| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 22/04 | 0,36% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 22/04 | 0,36% |
| MSIF GLOBAL CREDIT I (USD) | 22/04 | 0,35% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 22/04 | 0,35% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 21/04 | 0,34% |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | 17/04 | 0,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 21/04 | 0,34% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD B ACC (HEDGED) | 22/04 | 0,34% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (USD HEDGED) P-4%-MDIST | 17/04 | 0,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 22/04 | 0,33% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 22/04 | 0,33% |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | 21/04 | 0,33% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 22/04 | 0,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 16/04 | 0,32% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/04 | 0,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) P-DIST | 22/04 | 0,32% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 22/04 | 0,31% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 22/04 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 22/04 | 0,31% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-EUR | 22/04 | 0,31% |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND BI-USD | 22/04 | 0,31% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | 22/04 | 0,31% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 22/04 | 0,31% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 17/04 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 16/04 | 0,30% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 22/04 | 0,30% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 22/04 | 0,30% |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | 22/04 | 0,30% |
| IMGP EURO FIXED INCOME I EUR | 17/04 | 0,29% |
| MSIF EURO STRATEGIC BOND I (EUR) | 22/04 | 0,29% |
| TREA GLOBAL FLEXIBLE, FI | 22/04 | 0,29% |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | 17/04 | 0,28% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 22/04 | 0,28% |
| DWS USD FLOATING RATE NOTES USD LD | 22/04 | 0,27% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 22/04 | 0,27% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/04 | 0,26% |
| DWS USD FLOATING RATE NOTES USD TFD | 22/04 | 0,26% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 22/04 | 0,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 22/04 | 0,26% |
| PICTET - EMERGING DEBT BLEND HR EUR | 22/04 | 0,26% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | 22/04 | 0,24% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 22/04 | 0,24% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 22/04 | 0,24% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-4%-MDIST | 17/04 | 0,24% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 22/04 | 0,23% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 22/04 | 0,23% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | 17/04 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 22/04 | 0,21% |
| DWS INVEST CHINA BONDS LCH | 22/04 | 0,21% |
| DWS INVEST TOP ASIA NC | 22/04 | 0,21% |
