| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 06/08 | 0,21% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 05/08 | 0,21% |
| AFFINIUM INTERNACIONAL, FI | 06/08 | 0,20% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 06/08 | 0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 06/08 | 0,20% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 06/08 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 06/08 | 0,19% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 04/08 | 0,19% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 05/08 | 0,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 06/08 | 0,19% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 06/08 | 0,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/08 | 0,18% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 06/08 | 0,18% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 06/08 | 0,18% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 30/06 | 0,18% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 06/08 | 0,17% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 06/08 | 0,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 06/08 | 0,17% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 06/08 | 0,16% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 06/08 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 06/08 | 0,16% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | 0,16% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 06/08 | 0,15% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 06/08 | 0,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 06/08 | 0,15% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 06/08 | 0,15% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 06/08 | 0,15% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | 06/08 | 0,15% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | 05/08 | 0,15% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 06/08 | 0,14% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/08 | 0,14% |
| SYCOMORE OPPORTUNITIES I | 05/08 | 0,14% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 06/08 | 0,13% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 06/08 | 0,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 06/08 | 0,13% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 06/08 | 0,13% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 06/08 | 0,13% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 06/08 | 0,13% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 05/08 | 0,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 06/08 | 0,13% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 05/08 | 0,13% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 05/08 | 0,12% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 05/08 | 0,12% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 06/08 | 0,12% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 06/08 | 0,12% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 06/08 | 0,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 06/08 | 0,12% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | 06/08 | 0,12% |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | 05/08 | 0,11% |
| DWS INVEST CHINA BONDS NCH | 06/08 | 0,11% |
