| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 06/04 | 0,63% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 31/03 | 0,63% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 02/04 | 0,62% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 06/04 | 0,62% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 02/04 | 0,62% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 02/04 | 0,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 02/04 | 0,62% |
| R-CO ALIZES I EUR | 01/04 | 0,62% |
| SABADELL EURO YIELD, FI PYME | 02/04 | 0,62% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 06/04 | 0,62% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/04 | 0,61% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 02/04 | 0,61% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 02/04 | 0,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 02/04 | 0,61% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | 02/04 | 0,61% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 02/04 | 0,61% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 02/04 | 0,61% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 02/04 | 0,61% |
| MSIF GLOBAL CREDIT A (USD) | 02/04 | 0,61% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | 02/04 | 0,61% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 06/04 | 0,61% |
| FIDEFONDO, FI BASE | 02/04 | 0,60% |
| LABORAL KUTXA AKTIBO EKI, FI | 31/03 | 0,60% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 02/04 | 0,60% |
| MSIF EURO CORPORATE BOND I (EUR) | 02/04 | 0,60% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 02/04 | 0,59% |
| CHALLENGE EURO INCOME S-A | 02/04 | 0,59% |
| CPR INVEST DEFENSIVE A ACC | 01/04 | 0,59% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/04 | 0,59% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 02/04 | 0,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 02/04 | 0,58% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 01/04 | 0,58% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 02/04 | 0,58% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | 02/04 | 0,58% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 02/04 | 0,58% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 02/04 | 0,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 02/04 | 0,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 01/04 | 0,57% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 02/04 | 0,57% |
| DWS INVEST CORPORATE GREEN BONDS LC | 02/04 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 01/04 | 0,57% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/04 | 0,57% |
| PIMCO TOTAL RETURN BOND E USD CAP | 06/04 | 0,57% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 02/04 | 0,57% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 02/04 | 0,57% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 02/04 | 0,57% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 02/04 | 0,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 02/04 | 0,56% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | 02/04 | 0,56% |
| ETHNA-DEFENSIV SIA-A | 02/04 | 0,56% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 06/04 | 0,56% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 02/04 | 0,56% |
| SCHRODER ISF UK EQUITY C ACC EUR | 02/04 | 0,56% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 02/04 | 0,55% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 02/04 | 0,55% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 02/04 | 0,55% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | 0,55% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 02/04 | 0,55% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 02/04 | 0,54% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 02/04 | 0,54% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 01/04 | 0,54% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 06/04 | 0,54% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 02/04 | 0,54% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 02/04 | 0,54% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | 02/04 | 0,53% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 02/04 | 0,53% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 01/04 | 0,53% |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 02/04 | 0,53% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 02/04 | 0,53% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | 02/04 | 0,52% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 01/04 | 0,52% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 01/04 | 0,52% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 02/04 | 0,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 02/04 | 0,52% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 02/04 | 0,52% |
| GROUPAMA EURO CREDIT RC EUR | 02/04 | 0,52% |
| ROBECO GLOBAL CONSUMER TRENDS I USD | 02/04 | 0,52% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 02/04 | 0,51% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 02/04 | 0,51% |
| OSTRUM SRI EURO BONDS 1-3 R | 01/04 | 0,51% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 02/04 | 0,51% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 02/04 | 0,51% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 01/04 | 0,51% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 02/04 | 0,50% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 02/04 | 0,50% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 06/04 | 0,50% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 02/04 | 0,50% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 02/04 | 0,50% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 02/04 | 0,50% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 02/04 | 0,50% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 02/04 | 0,49% |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | 02/04 | 0,49% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 01/04 | 0,49% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 02/04 | 0,49% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 02/04 | 0,48% |
| EURIZON FUND-BOND USD LTE Z EUR | 02/04 | 0,48% |
| JPM ASIA GROWTH I2 (ACC) USD | 02/04 | 0,48% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | 02/04 | 0,48% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 02/04 | 0,47% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 02/04 | 0,47% |
