| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 26/02 | 0,14% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 26/02 | 0,14% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 26/02 | 0,13% |
| BGF EURO SHORT DURATION BOND D4 EUR | 26/02 | 0,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/02 | 0,13% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 26/02 | 0,12% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 26/02 | 0,12% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 25/02 | 0,12% |
| LABORAL KUTXA AKTIBO HEGO, FI | 25/02 | 0,11% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 25/02 | 0,11% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 26/02 | 0,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | 25/02 | 0,11% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 25/02 | 0,10% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 25/02 | 0,10% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 26/02 | 0,10% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 26/02 | 0,10% |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | 26/02 | 0,09% |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | 26/02 | 0,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 26/02 | 0,09% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 26/02 | 0,09% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 26/02 | 0,09% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 26/02 | 0,08% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 26/02 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 26/02 | 0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 26/02 | 0,07% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 26/02 | 0,07% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 26/02 | 0,06% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 26/02 | 0,06% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | 25/02 | 0,06% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 26/02 | 0,05% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 26/02 | 0,05% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 25/02 | 0,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 26/02 | 0,05% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/02 | 0,04% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | 26/02 | 0,04% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 26/02 | 0,03% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 26/02 | 0,03% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 26/02 | 0,03% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 26/02 | 0,03% |
| THEMATICS SAFETY H-R/A (GBP) | 26/02 | 0,03% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 26/02 | 0,02% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 25/02 | 0,02% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | 26/02 | 0,02% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 26/02 | 0,02% |
| JPM US SHORT DURATION BOND C (DIST) USD | 26/02 | 0,01% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 26/02 | 0,00% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 26/02 | 0,00% |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | 26/02 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | 26/02 | 0,00% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 26/02 | 0,00% |
