| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | 26/02 | 0,29% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 26/02 | 0,29% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/02 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 26/02 | 0,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 26/02 | 0,27% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 26/02 | 0,27% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/02 | 0,27% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | 26/02 | 0,27% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 26/02 | 0,26% |
| DPAM L BONDS CORPORATE EUR F CAP | 26/02 | 0,26% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 26/02 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 26/02 | 0,26% |
| MAINFIRST - GERMANY FUND A EUR CAP | 25/02 | 0,26% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 26/02 | 0,25% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 25/02 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 26/02 | 0,25% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 26/02 | 0,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 26/02 | 0,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | 25/02 | 0,25% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 26/02 | 0,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 26/02 | 0,24% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 26/02 | 0,24% |
| EURIZON FUND-BOND USD LTE R EUR | 25/02 | 0,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 26/02 | 0,24% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 26/02 | 0,24% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 25/02 | 0,24% |
| BL BOND DOLLAR B CAP | 26/02 | 0,23% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 26/02 | 0,23% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 26/02 | 0,23% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 26/02 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | 25/02 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 26/02 | 0,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 25/02 | 0,22% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 25/02 | 0,21% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 26/02 | 0,21% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 25/02 | 0,21% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 26/02 | 0,20% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 25/02 | 0,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 25/02 | 0,20% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 25/02 | 0,20% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 26/02 | 0,19% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | 26/02 | 0,19% |
| TEMPLETON ASIAN BOND I (ACC) EUR | 26/02 | 0,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 26/02 | 0,19% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 26/02 | 0,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 26/02 | 0,18% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 25/02 | 0,18% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 26/02 | 0,17% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 26/02 | 0,17% |
| DPAM L BONDS HIGHER YIELD V DIS | 26/02 | 0,16% |
