| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | 05/11 | 0,33% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 05/11 | 0,32% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 05/11 | 0,31% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 05/11 | 0,31% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 05/11 | 0,31% |
| TREA CAJAMAR HORIZONTE 2028, FI | 05/11 | 0,31% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 05/11 | 0,31% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 05/11 | 0,30% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 05/11 | 0,30% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 05/11 | 0,30% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | 05/11 | 0,30% |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | 05/11 | 0,28% |
| BGF LATIN AMERICAN E2 USD | 05/11 | 0,28% |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | 03/11 | 0,28% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR QDIS | 05/11 | 0,28% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 04/11 | 0,28% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 05/11 | 0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | 05/11 | 0,28% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 05/11 | 0,27% |
| BGF EURO BOND A3 USD | 05/11 | 0,26% |