| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 23/12 | 0,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 23/12 | 0,86% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 23/12 | 0,86% |
| IBERCAJA NEW ENERGY, FI B | 23/12 | 0,86% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 23/12 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 22/12 | 0,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 24/12 | 0,85% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 23/12 | 0,84% |
| AMUNDI FUNDS US BOND G USD (C) | 23/12 | 0,84% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 24/12 | 0,84% |
| FONMARCH, FI A | 23/12 | 0,84% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 23/12 | 0,84% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 23/12 | 0,84% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 23/12 | 0,84% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 22/12 | 0,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 23/12 | 0,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/12 | 0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 24/12 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 24/12 | 0,82% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 23/12 | 0,82% |