| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | 15/08 | 0,14% |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | 15/08 | 0,13% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | 15/08 | 0,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 14/08 | 0,12% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 14/08 | 0,10% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 14/08 | 0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 14/08 | 0,10% |
| OSTRUM SRI EURO BONDS 1-3 R | 13/08 | 0,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 15/08 | 0,08% |
| HSBC GIF EURO CREDIT BOND BC EUR | 14/08 | 0,08% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 15/08 | 0,08% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 14/08 | 0,08% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 15/08 | 0,08% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 14/08 | 0,07% |
| INVESCO DEVELOPING MARKETS EQUITY A CAP USD | 08/08 | 0,07% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 15/08 | 0,07% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 14/08 | 0,07% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 14/08 | 0,05% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 14/08 | 0,05% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 14/08 | 0,05% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 13/08 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 15/08 | 0,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 15/08 | 0,05% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 14/08 | 0,05% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 12/08 | 0,05% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 14/08 | 0,04% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 13/08 | 0,04% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 15/08 | 0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | 14/08 | 0,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 14/08 | 0,02% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 14/08 | 0,02% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/08 | 0,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | 14/08 | 0,02% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 15/08 | 0,02% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 14/08 | 0,02% |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | 15/08 | 0,00% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 14/08 | 0,00% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 14/08 | 0,00% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 14/08 | 0,00% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 15/08 | 0,00% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 14/08 | 0,00% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 14/08 | -0,01% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 14/08 | -0,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 14/08 | -0,01% |
| IBERCAJA RENTA FIJA 2026, FI A | 14/08 | -0,01% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 14/08 | -0,02% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 14/08 | -0,02% |
| GROUPAMA TRESORERIE ID | 13/08 | -0,02% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 14/08 | -0,02% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 14/08 | -0,02% |
