| DWS INVEST SHORT DURATION CREDIT IC50 | 06/10 | 0,31% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 02/10 | 0,31% |
| EVLI EUROPEAN HIGH YIELD FUND B | 06/10 | 0,31% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 06/10 | 0,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 06/10 | 0,31% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 05/10 | 0,31% |
| JPM US SHORT DURATION BOND I2 (DIST) USD | 06/10 | 0,31% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 05/10 | 0,31% |
| MSIF GLOBAL CREDIT Z (USD) | 06/10 | 0,31% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 05/10 | 0,31% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 06/10 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 06/10 | 0,31% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 06/10 | 0,31% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | 05/10 | 0,31% |
| UNICAJA AHORRO FUSION, FI I | 28/08 | 0,31% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 06/10 | 0,31% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/10 | 0,30% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 05/10 | 0,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 06/10 | 0,30% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 06/10 | 0,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 06/10 | 0,30% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 06/10 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 06/10 | 0,30% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/10 | 0,30% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 05/10 | 0,30% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 06/10 | 0,30% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 06/10 | 0,30% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 06/10 | 0,30% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 06/10 | 0,30% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 06/10 | 0,29% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 06/10 | 0,29% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 06/10 | 0,29% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/10 | 0,29% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 05/10 | 0,29% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 05/10 | 0,29% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 06/10 | 0,29% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 05/10 | 0,29% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 06/10 | 0,29% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 06/10 | 0,29% |
| GESTION BOUTIQUE VII / AZAGALA | 05/10 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 06/10 | 0,29% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 06/10 | 0,29% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 05/10 | 0,29% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 06/10 | 0,29% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 06/10 | 0,29% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 06/10 | 0,29% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 06/10 | 0,29% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | 05/10 | 0,29% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | 05/10 | 0,29% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 06/10 | 0,29% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 06/10 | 0,29% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 06/10 | 0,29% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 05/10 | 0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 06/10 | 0,28% |
| BANKINTER HORIZONTE 2028, FI B | 06/10 | 0,28% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 06/10 | 0,28% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 06/10 | 0,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 06/10 | 0,28% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 05/10 | 0,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | 06/10 | 0,28% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 06/10 | 0,28% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 06/10 | 0,28% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 05/10 | 0,28% |
| INVESCO UK GILTS UCITS ETF ACC | 06/10 | 0,28% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 05/10 | 0,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 05/10 | 0,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 06/10 | 0,28% |
| SANTANDER RF AHORRO, FI I | 05/10 | 0,28% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 06/10 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 05/10 | 0,28% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 06/10 | 0,27% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 06/10 | 0,27% |
| BBVA CREDITO EUROPA, FI | 05/10 | 0,27% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 30/09 | 0,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 06/10 | 0,27% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 06/10 | 0,27% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 06/10 | 0,27% |
| DWS INVEST SHORT DURATION CREDIT IC | 06/10 | 0,27% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 05/10 | 0,27% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 05/10 | 0,27% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 06/10 | 0,27% |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 06/10 | 0,27% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 06/10 | 0,27% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 06/10 | 0,27% |
| PICTET - GLOBAL BONDS R USD | 06/10 | 0,27% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 06/10 | 0,27% |
| SANTANDER PB TARGET 2026 6, FI D | 05/10 | 0,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | 06/10 | 0,27% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 06/10 | 0,27% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 06/10 | 0,27% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 06/10 | 0,26% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 06/10 | 0,26% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 06/10 | 0,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/10 | 0,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 05/10 | 0,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 05/10 | 0,26% |
| FIDEFONDO, FI PREMIER | 06/10 | 0,26% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 06/10 | 0,26% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 06/10 | 0,26% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 06/10 | 0,26% |
