| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 20/11 | 0,67% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 20/11 | 0,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 20/11 | 0,66% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 20/11 | 0,66% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 20/11 | 0,66% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 20/11 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 19/11 | 0,66% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | 20/11 | 0,65% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 19/11 | 0,65% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 20/11 | 0,65% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 20/11 | 0,65% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/11 | 0,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/11 | 0,65% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 20/11 | 0,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 20/11 | 0,64% |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | 19/11 | 0,64% |
| BGF EURO SHORT DURATION BOND E2 EUR | 20/11 | 0,63% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 19/11 | 0,63% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 20/11 | 0,63% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 20/11 | 0,63% |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | 19/11 | 0,61% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 20/11 | 0,61% |
| BGF WORLD BOND A2 USD | 20/11 | 0,61% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 20/11 | 0,60% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 20/11 | 0,60% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 20/11 | 0,60% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 20/11 | 0,60% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 20/11 | 0,59% |
| BL EQUITIES ASIA AM DIS | 20/11 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | 20/11 | 0,59% |
| MAN ACTIVE BALANCED I H EUR | 19/11 | 0,59% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 20/11 | 0,59% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 20/11 | 0,59% |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | 20/11 | 0,58% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 20/11 | 0,58% |
| FAST-ASIA FUND A-PF-ACC-EUR | 20/11 | 0,58% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 20/11 | 0,58% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 20/11 | 0,57% |
| DWS INVEST GLOBAL BONDS TFC | 20/11 | 0,56% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 20/11 | 0,56% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 20/11 | 0,56% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 20/11 | 0,56% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 20/11 | 0,56% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 18/11 | 0,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 20/11 | 0,55% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 19/11 | 0,55% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 20/11 | 0,55% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 20/11 | 0,55% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 19/11 | 0,55% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 20/11 | 0,54% |
