| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 13/02 | 0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 13/02 | 0,89% |
| BGF FUTURE OF TRANSPORT A2 SEK | 13/02 | 0,89% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 13/02 | 0,89% |
| DPAM L PATRIMONIAL FUND A DIS | 13/02 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/02 | 0,89% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 12/02 | 0,89% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 13/02 | 0,89% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 13/02 | 0,88% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 13/02 | 0,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 13/02 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 12/02 | 0,88% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 13/02 | 0,87% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 12/02 | 0,87% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 12/02 | 0,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 13/02 | 0,87% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 13/02 | 0,87% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 13/02 | 0,86% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/02 | 0,86% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 13/02 | 0,85% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 13/02 | 0,85% |
| BELGRAVIA EPSILON, FI Z | 13/02 | 0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 13/02 | 0,85% |
| GPM GESTION ACTIVA / GPM ALCYON | 11/02 | 0,85% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 13/02 | 0,85% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 13/02 | 0,85% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 13/02 | 0,85% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 13/02 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 13/02 | 0,84% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 13/02 | 0,84% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 13/02 | 0,84% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 13/02 | 0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 13/02 | 0,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 13/02 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 13/02 | 0,83% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 13/02 | 0,83% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 13/02 | 0,83% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 13/02 | 0,83% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 13/02 | 0,83% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 12/02 | 0,83% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 12/02 | 0,82% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 13/02 | 0,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 13/02 | 0,82% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 0,82% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 13/02 | 0,82% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 13/02 | 0,81% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 12/02 | 0,81% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | 13/02 | 0,81% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 13/02 | 0,81% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 13/02 | 0,81% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/02 | 0,81% |
| BGF EURO BOND I2 CHF (HEDGED) | 13/02 | 0,80% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 13/02 | 0,80% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 13/02 | 0,80% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 13/02 | 0,79% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 13/02 | 0,79% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 13/02 | 0,79% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 13/02 | 0,79% |
| ETHNA-DEFENSIV A | 13/02 | 0,78% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 12/02 | 0,78% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 13/02 | 0,77% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/02 | 0,77% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 12/02 | 0,76% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 13/02 | 0,76% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 12/02 | 0,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 0,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 12/02 | 0,75% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 12/02 | 0,75% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 12/02 | 0,75% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 13/02 | 0,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 13/02 | 0,75% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 13/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 12/02 | 0,74% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 12/02 | 0,74% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/02 | 0,74% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 13/02 | 0,74% |
| OSTRUM SRI MONEY I-D | 12/02 | 0,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 13/02 | 0,74% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | 13/02 | 0,74% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 13/02 | 0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 13/02 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 13/02 | 0,73% |
| JPM US AGGREGATE BOND A (ACC) USD | 13/02 | 0,73% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 13/02 | 0,73% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 12/02 | 0,72% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 12/02 | 0,72% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/02 | 0,72% |
| DWS INVEST GLOBAL BONDS GBP IDH | 13/02 | 0,71% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 13/02 | 0,71% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND DX | 12/02 | 0,71% |
