| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 23/02 | 1,04% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 20/02 | 1,04% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 23/02 | 1,03% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 23/02 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 23/02 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 23/02 | 1,03% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | 23/02 | 1,03% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 20/02 | 1,02% |
| EURIZON FUND-BOND USD LTE Z EUR | 23/02 | 1,02% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 23/02 | 1,02% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 20/02 | 1,02% |
| SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | 23/02 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 23/02 | 1,02% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 23/02 | 1,02% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 23/02 | 1,01% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 23/02 | 1,01% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/02 | 1,00% |
| BL BOND DOLLAR BI CAP | 23/02 | 1,00% |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | 23/02 | 0,99% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | 23/02 | 0,99% |
