| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 22/09 | 0,57% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/09 | 0,57% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 22/09 | 0,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 22/09 | 0,57% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 22/09 | 0,57% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 22/09 | 0,56% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 22/09 | 0,56% |
| DNCA INVEST - ONE B EUR | 21/09 | 0,56% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 22/09 | 0,56% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/09 | 0,56% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 22/09 | 0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 22/09 | 0,56% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 22/09 | 0,56% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 20/09 | 0,55% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 22/09 | 0,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 22/09 | 0,55% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 22/09 | 0,55% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 22/09 | 0,55% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 22/09 | 0,54% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 22/09 | 0,54% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 22/09 | 0,54% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 22/09 | 0,53% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 22/09 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 21/09 | 0,53% |
| GVC GAESCO RENTA VALOR, FI B | 21/09 | 0,53% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 21/09 | 0,53% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | 22/09 | 0,53% |
| SANTANDER HORIZONTE 2027 2, FI | 18/09 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 22/09 | 0,52% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 22/09 | 0,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/09 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 22/09 | 0,51% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 21/09 | 0,51% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 22/09 | 0,51% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 22/09 | 0,51% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 21/09 | 0,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 21/09 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 22/09 | 0,50% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 22/09 | 0,50% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 22/09 | 0,50% |
| PICTET - SMARTCITY I EUR | 22/09 | 0,50% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 22/09 | 0,50% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 22/09 | 0,49% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 22/09 | 0,49% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 0,49% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | 22/09 | 0,48% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 21/09 | 0,48% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 22/09 | 0,48% |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | 22/09 | 0,48% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 22/09 | 0,48% |
