| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | 20/02 | 0,83% |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | 20/02 | 0,83% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | 19/02 | 0,83% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | 20/02 | 0,83% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 20/02 | 0,83% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 20/02 | 0,82% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 20/02 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 20/02 | 0,81% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 20/02 | 0,81% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | 20/02 | 0,81% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 20/02 | 0,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 20/02 | 0,80% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | 20/02 | 0,79% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 20/02 | 0,79% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 19/02 | 0,79% |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | 20/02 | 0,78% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | 20/02 | 0,78% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 20/02 | 0,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 20/02 | 0,77% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 19/02 | 0,77% |
