| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | 06/08 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 05/08 | 0,33% |
| IMGP US CORE PLUS I M EUR HP | 05/08 | 0,33% |
| ROBECO EURO CREDIT BONDS I EUR | 06/08 | 0,33% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 06/08 | 0,32% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 05/08 | 0,32% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 05/08 | 0,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 06/08 | 0,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 06/08 | 0,31% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE E-ACC-EUR | 06/08 | 0,31% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 06/08 | 0,30% |
| HSBC GIF HONG KONG EQUITY AC USD | 06/08 | 0,30% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 06/08 | 0,30% |
| MEDIOLANUM RENTA, FI S-A | 06/08 | 0,29% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 06/08 | 0,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/08 | 0,29% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 06/08 | 0,28% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 05/08 | 0,28% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 06/08 | 0,28% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 06/08 | 0,28% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 06/08 | 0,28% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 06/08 | 0,27% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 06/08 | 0,27% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 06/08 | 0,27% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 06/08 | 0,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 06/08 | 0,27% |
| DWS INVEST ASIAN BONDS NCH | 06/08 | 0,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 06/08 | 0,26% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 06/08 | 0,26% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | 06/08 | 0,26% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 06/08 | 0,26% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 06/08 | 0,26% |
| AMUNDI FUNDS US BOND A USD (C) | 06/08 | 0,25% |
| BGF EURO CORPORATE BOND I2 EUR | 06/08 | 0,25% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 06/08 | 0,25% |
| HSBC GIF INDIA FIXED INCOME IC USD | 06/08 | 0,25% |
| JPM GLOBAL MACRO A (DIST) USD | 06/08 | 0,25% |
| JPM GLOBAL MACRO D (DIST) USD | 06/08 | 0,25% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 06/08 | 0,25% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/08 | 0,25% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 06/08 | 0,24% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | 05/08 | 0,24% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 06/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 06/08 | 0,22% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 04/08 | 0,22% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 05/08 | 0,22% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/08 | 0,22% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 06/08 | 0,22% |
| SCHRODER ISF CHINA A C ACC EUR | 06/08 | 0,22% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 05/08 | 0,21% |
