| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/06 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/06 | 0,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 15/06 | 0,91% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 15/06 | 0,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 15/06 | 0,91% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 15/06 | 0,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 15/06 | 0,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 15/06 | 0,90% |
| SANTANDER HORIZONTE 2027 2, FI | 11/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/06 | 0,89% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/06 | 0,89% |
| DWS INVEST GLOBAL BONDS FC | 15/06 | 0,89% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/06 | 0,89% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 15/06 | 0,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/06 | 0,88% |
| ECHIQUIER ENTREPRENEURS G | 12/06 | 0,88% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/06 | 0,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/06 | 0,87% |
| PICTET - EUR CORPORATE BONDS I | 12/06 | 0,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 15/06 | 0,87% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 15/06 | 0,86% |
| FONMARCH, FI A | 12/06 | 0,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/06 | 0,85% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/06 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/06 | 0,85% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/06 | 0,85% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/06 | 0,84% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/06 | 0,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/06 | 0,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/06 | 0,83% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/06 | 0,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 15/06 | 0,83% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 15/06 | 0,83% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/06 | 0,83% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 15/06 | 0,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 12/06 | 0,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 15/06 | 0,82% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 15/06 | 0,82% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/06 | 0,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/06 | 0,82% |
| BGF WORLD BOND E2 EUR | 15/06 | 0,81% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 15/06 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 15/06 | 0,81% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/06 | 0,81% |
| HSBC GIF INDIA FIXED INCOME IC USD | 15/06 | 0,81% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 15/06 | 0,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/06 | 0,81% |
