| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 12/12 | 0,33% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 12/12 | 0,33% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 12/12 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 12/12 | 0,32% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/12 | 0,32% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 11/12 | 0,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 12/12 | 0,32% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | 12/12 | 0,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 12/12 | 0,31% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 12/12 | 0,31% |
| DWS INVEST GLOBAL BONDS FC | 12/12 | 0,31% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 12/12 | 0,31% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 12/12 | 0,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 12/12 | 0,31% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 11/12 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 12/12 | 0,30% |
| OSTRUM SRI MONEY I-D | 11/12 | 0,30% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 12/12 | 0,30% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 12/12 | 0,29% |
| LAZARD CREDIT FI SRI PVD EUR | 11/12 | 0,29% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 12/12 | 0,29% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 12/12 | 0,29% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/12 | 0,29% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 12/12 | 0,28% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 12/12 | 0,28% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 12/12 | 0,28% |
| FIDEFONDO, FI BASE | 11/12 | 0,28% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 12/12 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 12/12 | 0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/12 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 11/12 | 0,26% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 12/12 | 0,26% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 12/12 | 0,26% |
| BGF WORLD BOND A2 USD | 12/12 | 0,25% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/12 | 0,25% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 12/12 | 0,25% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 12/12 | 0,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/12 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 12/12 | 0,24% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 12/12 | 0,24% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 12/12 | 0,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 12/12 | 0,23% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 12/12 | 0,23% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 12/12 | 0,23% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 12/12 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 12/12 | 0,23% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 12/12 | 0,23% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | 12/12 | 0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 12/12 | 0,22% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | 11/12 | 0,22% |
