| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 12/02 | 0,71% |
| PICTET - EMERGING DEBT BLEND HP EUR | 13/02 | 0,71% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/02 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | 12/02 | 0,71% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 13/02 | 0,70% |
| MSIF GLOBAL CREDIT A (USD) | 13/02 | 0,70% |
| MSIF EURO CORPORATE BOND A (EUR) | 13/02 | 0,69% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 12/02 | 0,69% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 13/02 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 13/02 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 13/02 | 0,68% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 13/02 | 0,68% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 13/02 | 0,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 13/02 | 0,68% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 12/02 | 0,68% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 13/02 | 0,68% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 13/02 | 0,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 13/02 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/02 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/02 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 13/02 | 0,68% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 13/02 | 0,68% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 13/02 | 0,68% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 13/02 | 0,68% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 12/02 | 0,68% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 13/02 | 0,67% |
| EVLI NORDIC 2025 TARGET MATURITY A | 13/02 | 0,66% |
| HSBC GIF BRAZIL EQUITY AD USD | 13/02 | 0,66% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 13/02 | 0,66% |
| ROBECO EURO SDG CREDITS I EUR | 13/02 | 0,66% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 13/02 | 0,65% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 12/02 | 0,65% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 12/02 | 0,65% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 12/02 | 0,65% |
| ETHNA-AKTIV R-A | 13/02 | 0,65% |
| HSBC GIF US DOLLAR BOND IC USD | 13/02 | 0,65% |
| IBERCAJA HORIZONTE, FI A | 13/02 | 0,65% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 13/02 | 0,65% |
| JPM US BOND A (ACC) USD | 13/02 | 0,65% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/02 | 0,65% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 13/02 | 0,65% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 13/02 | 0,65% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 13/02 | 0,65% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 13/02 | 0,64% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 12/02 | 0,64% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 13/02 | 0,64% |
| JPM GLOBAL MACRO A (DIST) USD | 13/02 | 0,64% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 13/02 | 0,64% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 13/02 | 0,64% |
| MEDIOLANUM RENTA, FI E-B | 13/02 | 0,63% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 13/02 | 0,63% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 13/02 | 0,62% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 13/02 | 0,62% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 13/02 | 0,62% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 13/02 | 0,62% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 13/02 | 0,61% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 13/02 | 0,61% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 13/02 | 0,60% |
| MEDIOLANUM RENTA, FI L-B | 13/02 | 0,60% |
| MEDIOLANUM RENTA, FI S-B | 13/02 | 0,60% |
| BGF WORLD BOND D2 CHF (HEDGED) | 13/02 | 0,59% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 13/02 | 0,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 13/02 | 0,58% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 13/02 | 0,58% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 13/02 | 0,58% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 13/02 | 0,58% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 13/02 | 0,58% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 13/02 | 0,58% |
| T.ROWE EURO CORPORATE BOND FUND A | 13/02 | 0,58% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/02 | 0,58% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 13/02 | 0,57% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 12/02 | 0,57% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 13/02 | 0,57% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 12/02 | 0,57% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 13/02 | 0,56% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 12/02 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 13/02 | 0,56% |
| SANTANDER HORIZONTE 2026 3, FI | 11/02 | 0,55% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 12/02 | 0,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 13/02 | 0,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 13/02 | 0,54% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | 13/02 | 0,54% |
| BGF EURO CORPORATE BOND D2 EUR | 13/02 | 0,53% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 13/02 | 0,53% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 13/02 | 0,53% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 13/02 | 0,53% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 13/02 | 0,53% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 13/02 | 0,53% |
| BGF EURO BOND A2 USD (HEDGED) | 13/02 | 0,52% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 13/02 | 0,52% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 13/02 | 0,52% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 13/02 | 0,52% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 13/02 | 0,51% |
