| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 31/08 | 1,08% |
| BGF EURO BOND D2 USD (HEDGED) | 22/09 | 1,07% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 21/09 | 1,07% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 21/09 | 1,07% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 22/09 | 1,07% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 22/09 | 1,06% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 22/09 | 1,06% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR DIS | 21/09 | 1,06% |
| CBNK SELECCIÓN / SALUD BASE | 21/09 | 1,06% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 21/09 | 1,06% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 22/09 | 1,06% |
| DWS INVEST GLOBAL AGRIBUSINESS LC | 22/09 | 1,05% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 22/09 | 1,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 22/09 | 1,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/09 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 22/09 | 1,04% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 22/09 | 1,04% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 22/09 | 1,04% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 22/09 | 1,04% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 22/09 | 1,03% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 22/09 | 1,03% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 22/09 | 1,03% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 21/09 | 1,02% |
| OSTRUM SRI EURO BONDS 1-3 R | 21/09 | 1,02% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 21/09 | 1,01% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 22/09 | 1,01% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 21/09 | 1,01% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 22/09 | 1,01% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 22/09 | 1,01% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 21/09 | 1,01% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 21/09 | 1,00% |
| SANTANDER HORIZONTE 2026 3, FI | 18/09 | 1,00% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 22/09 | 0,99% |
| PICTET - WATER P USD | 22/09 | 0,99% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 20/09 | 0,98% |
| DWS INVEST ESG ASIAN BONDS TFCH | 22/09 | 0,98% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 22/09 | 0,97% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 22/09 | 0,97% |
| DWS INVEST GLOBAL AGRIBUSINESS SGD LC | 22/09 | 0,96% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 22/09 | 0,96% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 22/09 | 0,96% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 22/09 | 0,96% |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | 22/09 | 0,96% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 21/09 | 0,96% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 22/09 | 0,96% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 22/09 | 0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 22/09 | 0,95% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | 21/09 | 0,95% |
| DWS INVEST GLOBAL AGRIBUSINESS USD LC | 22/09 | 0,95% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 22/09 | 0,95% |
