| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 0,32% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 22/06 | 0,31% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/06 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 22/06 | 0,31% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 22/06 | 0,31% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 22/06 | 0,31% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 22/06 | 0,31% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 22/06 | 0,30% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 22/06 | 0,30% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 19/06 | 0,29% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 22/06 | 0,29% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 22/06 | 0,29% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 22/06 | 0,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 22/06 | 0,29% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 22/06 | 0,28% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 22/06 | 0,28% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 19/06 | 0,27% |
| IBERCAJA BLACKROCK CHINA, FI B | 19/06 | 0,27% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 22/06 | 0,27% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 22/06 | 0,27% |
