| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 26/02 | 1,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 25/02 | 1,05% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 24/02 | 1,05% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 26/02 | 1,05% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 26/02 | 1,05% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 26/02 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 26/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 26/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 26/02 | 1,04% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 26/02 | 1,04% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 26/02 | 1,04% |
| LAZARD CREDIT FI SRI PVD EUR | 25/02 | 1,04% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 26/02 | 1,04% |
| BGF EMERGING MARKETS E2 EUR | 26/02 | 1,03% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 25/02 | 1,03% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/02 | 1,03% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 26/02 | 1,02% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 26/02 | 1,02% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 26/02 | 1,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | 26/02 | 1,01% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 26/02 | 1,01% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 26/02 | 1,01% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 26/02 | 1,01% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | 26/02 | 1,01% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 26/02 | 1,01% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 26/02 | 1,00% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 26/02 | 1,00% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 26/02 | 1,00% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 25/02 | 1,00% |
| SCHRODER ISF UK EQUITY A DIS GBP | 26/02 | 1,00% |
| DWS INVEST EURO CORPORATE BONDS FC | 26/02 | 0,99% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 26/02 | 0,99% |
| IBERCAJA RENTA FIJA 2026, FI A | 26/02 | 0,99% |
| BGF EMERGING MARKETS E2 USD | 26/02 | 0,98% |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | 26/02 | 0,98% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 26/02 | 0,98% |
| DWS INVEST EURO CORPORATE BONDS TFC | 26/02 | 0,98% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 26/02 | 0,98% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 26/02 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 25/02 | 0,97% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 26/02 | 0,97% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 26/02 | 0,97% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 26/02 | 0,97% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 26/02 | 0,97% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 26/02 | 0,96% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | 26/02 | 0,96% |
| BGF EMERGING MARKETS BOND D3 EUR | 26/02 | 0,96% |
| DWS INVEST SHORT DURATION CREDIT ID | 26/02 | 0,96% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 26/02 | 0,96% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/02 | 0,95% |
