| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 22/09 | 0,69% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 22/09 | 0,69% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 21/09 | 0,69% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 22/09 | 0,68% |
| DWS INDIA LC | 22/09 | 0,68% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 22/09 | 0,68% |
| PICTET - PREMIUM BRANDS R EUR | 22/09 | 0,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 22/09 | 0,68% |
| ODDO BHF AVENIR EURO CP-EUR | 21/09 | 0,67% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 22/09 | 0,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 22/09 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | 22/09 | 0,66% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 22/09 | 0,66% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 22/09 | 0,66% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 22/09 | 0,65% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 22/09 | 0,65% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 22/09 | 0,65% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 22/09 | 0,65% |
| GROUPAMA TRESORERIE ID | 22/09 | 0,65% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 22/09 | 0,65% |
| R-CO CONVICTION CREDIT EURO R EUR | 21/09 | 0,65% |
| AMUNDI FUNDS US BOND R EUR (C) | 22/09 | 0,64% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 22/09 | 0,64% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | 21/09 | 0,64% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 21/09 | 0,63% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 21/09 | 0,62% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 22/09 | 0,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 22/09 | 0,62% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 22/09 | 0,61% |
| DWS INVEST ASIAN BONDS LCH | 22/09 | 0,61% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 21/09 | 0,61% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 22/09 | 0,61% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 22/09 | 0,61% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 22/09 | 0,61% |
| RURAL RENTA FIJA 5, FI CARTERA | 22/09 | 0,60% |
| DWS INVEST CONVERTIBLES LD | 22/09 | 0,59% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 22/09 | 0,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 22/09 | 0,59% |
| PICTET - PREMIUM BRANDS R USD | 22/09 | 0,59% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 22/09 | 0,59% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 22/09 | 0,59% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 22/09 | 0,59% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 22/09 | 0,59% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 22/09 | 0,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 22/09 | 0,58% |
| DWS INVEST GLOBAL BONDS IC | 22/09 | 0,58% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 21/09 | 0,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 22/09 | 0,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 22/09 | 0,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 22/09 | 0,58% |
