| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 14/08 | 0,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I DIS (HEDGED) | 15/08 | 0,52% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 15/08 | 0,52% |
| JPM AGGREGATE BOND D (ACC) USD | 15/08 | 0,51% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 14/08 | 0,51% |
| EURIZON FUND-BOND INFLATION LINKED R EUR | 13/08 | 0,50% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 14/08 | 0,50% |
| TREA RENTA FIJA AHORRO, FI C | 15/08 | 0,50% |
| BGF EURO SHORT DURATION BOND E2 EUR | 14/08 | 0,49% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 14/08 | 0,49% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | 14/08 | 0,49% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 14/08 | 0,48% |
| BGF EMERGING MARKETS I5 USD | 14/08 | 0,48% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 15/08 | 0,48% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 14/08 | 0,48% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 14/08 | 0,47% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 14/08 | 0,47% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 14/08 | 0,47% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 14/08 | 0,47% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/08 | 0,47% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 13/08 | 0,47% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 14/08 | 0,46% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 14/08 | 0,46% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 15/08 | 0,46% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 14/08 | 0,46% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 14/08 | 0,45% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 14/08 | 0,45% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND B ACC EUR | 15/08 | 0,45% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 0,45% |
| AMUNDI USD CORPORATE BOND UCITS ETF CAP | 14/08 | 0,44% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 14/08 | 0,43% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 15/08 | 0,43% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 15/08 | 0,42% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 15/08 | 0,42% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/08 | 0,42% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 15/08 | 0,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 14/08 | 0,42% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 15/08 | 0,42% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 14/08 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 13/08 | 0,42% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 15/08 | 0,41% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 13/08 | 0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 15/08 | 0,41% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 13/08 | 0,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 14/08 | 0,40% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | 14/08 | 0,40% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 14/08 | 0,40% |
| NATIXIS ASIA EQUITY R/A (USD) | 14/08 | 0,40% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 15/08 | 0,40% |
