| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 10/12 | 0,26% |
| FIDEFONDO, FI BASE | 10/12 | 0,26% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 11/12 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 11/12 | 0,26% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 10/12 | 0,26% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 10/12 | 0,25% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 11/12 | 0,25% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 11/12 | 0,25% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 10/12 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 11/12 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 11/12 | 0,25% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 11/12 | 0,24% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 11/12 | 0,24% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 11/12 | 0,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 11/12 | 0,22% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 11/12 | 0,22% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 11/12 | 0,22% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 11/12 | 0,21% |
| HSBC GIF US DOLLAR BOND IC USD | 11/12 | 0,21% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/12 | 0,20% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 11/12 | 0,20% |
| LAZARD CREDIT FI SRI PVD EUR | 10/12 | 0,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 11/12 | 0,20% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 11/12 | 0,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 10/12 | 0,19% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 11/12 | 0,19% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 11/12 | 0,18% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 11/12 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H NOK CAP | 11/12 | 0,18% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 11/12 | 0,18% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 11/12 | 0,18% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 11/12 | 0,18% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 11/12 | 0,17% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 11/12 | 0,17% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 11/12 | 0,17% |
| JPM US AGGREGATE BOND A (ACC) USD | 11/12 | 0,17% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 11/12 | 0,17% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 11/12 | 0,16% |
| BANKINTER MULTIESTRATEGIA, FI R | 11/12 | 0,16% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | 11/12 | 0,16% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 11/12 | 0,16% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 11/12 | 0,16% |
| JPM US BOND A (ACC) USD | 11/12 | 0,15% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 11/12 | 0,15% |
| BGF WORLD BOND X2 CHF (HEDGED) | 11/12 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 11/12 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 11/12 | 0,14% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 11/12 | 0,14% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 11/12 | 0,14% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 11/12 | 0,13% |
