| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 28/04 | 0,53% |
| MIROVA CLIMATE EQUITY I/A (EUR) | 28/04 | 0,53% |
| BGF EMERGING MARKETS BOND I4 USD | 28/04 | 0,52% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 27/04 | 0,52% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 28/04 | 0,52% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 28/04 | 0,52% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 28/04 | 0,51% |
| BGF EUROPEAN A2 NZD (HEDGED) | 28/04 | 0,51% |
| FLOSSBACH VON STORCH II - RENTAS RT | 31/03 | 0,51% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 28/04 | 0,51% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 28/04 | 0,51% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 28/04 | 0,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 28/04 | 0,51% |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | 27/04 | 0,51% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 28/04 | 0,51% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 28/04 | 0,51% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 27/04 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 28/04 | 0,50% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 27/04 | 0,50% |
| DPAM L PATRIMONIAL FUND A DIS | 28/04 | 0,50% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 28/04 | 0,50% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 27/04 | 0,50% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 28/04 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 28/04 | 0,49% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 28/04 | 0,49% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 24/04 | 0,49% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/04 | 0,49% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 28/04 | 0,49% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 27/04 | 0,49% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 28/04 | 0,48% |
| JPM US SHORT DURATION BOND C (DIST) USD | 28/04 | 0,48% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 28/04 | 0,48% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,48% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 27/04 | 0,47% |
| JPM US SMALLER COMPANIES A (DIST) USD | 28/04 | 0,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | 28/04 | 0,47% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 27/04 | 0,47% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 28/04 | 0,46% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 28/04 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 27/04 | 0,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 24/04 | 0,45% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 28/04 | 0,44% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 28/04 | 0,44% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 28/04 | 0,44% |
| SABADELL DOLAR FIJO, FI BASE | 28/04 | 0,44% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 27/04 | 0,44% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | 27/04 | 0,44% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 27/04 | 0,44% |
| BGF EMERGING MARKETS BOND A4 EUR | 28/04 | 0,43% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 28/04 | 0,43% |
