| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 28/04 | 0,17% |
| SCHRODER GAIA HELIX E ACC USD | 28/04 | 0,17% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 27/04 | 0,17% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 28/04 | 0,16% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 28/04 | 0,16% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | 28/04 | 0,16% |
| BGF EURO BOND D2 CHF (HEDGED) | 28/04 | 0,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 27/04 | 0,14% |
| DWS INVEST EURO CORPORATE BONDS IC | 28/04 | 0,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 28/04 | 0,14% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/04 | 0,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 28/04 | 0,14% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 28/04 | 0,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 24/04 | 0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 28/04 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 28/04 | 0,13% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 28/04 | 0,13% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 28/04 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 28/04 | 0,12% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 27/04 | 0,12% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 28/04 | 0,12% |
| GVC GAESCO RENTA VALOR, FI B | 27/04 | 0,12% |
| JPM GREATER CHINA I (ACC) USD | 28/04 | 0,12% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 24/04 | 0,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 28/04 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 28/04 | 0,12% |
| ODDO BHF AVENIR EURO CN-EUR | 28/04 | 0,12% |
| BL BOND DOLLAR B CAP | 28/04 | 0,11% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 28/04 | 0,11% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 28/04 | 0,10% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 28/04 | 0,10% |
| MEDIOLANUM ACTIVO, FI E-B | 28/04 | 0,10% |
| AFFINIUM INTERNACIONAL, FI | 28/04 | 0,09% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 28/04 | 0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/04 | 0,09% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 28/04 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 28/04 | 0,08% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 28/04 | 0,08% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 28/04 | 0,07% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 28/04 | 0,07% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 27/04 | 0,07% |
| DWS INVEST GLOBAL BONDS FC | 28/04 | 0,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 24/04 | 0,06% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 28/04 | 0,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 28/04 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 28/04 | 0,05% |
| ODDO BHF AVENIR EURO CI-EUR | 28/04 | 0,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 28/04 | 0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 28/04 | 0,04% |
