| DWS INVEST ESG MULTI ASSET INCOME ND | 13/02 | 0,29% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 13/02 | 0,29% |
| HSBC GIF INDIA FIXED INCOME AC USD | 13/02 | 0,29% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 13/02 | 0,29% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 13/02 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 12/02 | 0,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | 13/02 | 0,28% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/02 | 0,28% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 12/02 | 0,28% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 13/02 | 0,28% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 13/02 | 0,27% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 12/02 | 0,27% |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | 13/02 | 0,27% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 13/02 | 0,27% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 13/02 | 0,27% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 12/02 | 0,27% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 12/02 | 0,27% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | 13/02 | 0,27% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 13/02 | 0,27% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/02 | 0,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 13/02 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 13/02 | 0,26% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 0,26% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 13/02 | 0,26% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | 13/02 | 0,26% |
| MEDIOLANUM ACTIVO, FI E-B | 13/02 | 0,26% |
| PICTET TR - CORTO EUROPE P EUR | 12/02 | 0,26% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 13/02 | 0,26% |
| ROBECO EURO SDG CREDITS F EUR | 13/02 | 0,26% |
| UNIFOND DEUDA PUBLICA, FI A | 11/02 | 0,26% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 13/02 | 0,26% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 13/02 | 0,25% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 13/02 | 0,25% |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | 13/02 | 0,25% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 13/02 | 0,25% |
| DWS INVEST SHORT DURATION CREDIT LD | 13/02 | 0,24% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 13/02 | 0,24% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 13/02 | 0,24% |
| MEDIOLANUM ACTIVO, FI L-B | 13/02 | 0,24% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 13/02 | 0,24% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 12/02 | 0,24% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 13/02 | 0,23% |
| MEDIOLANUM ACTIVO, FI S-B | 13/02 | 0,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 13/02 | 0,23% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 13/02 | 0,23% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 0,23% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 12/02 | 0,23% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 13/02 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 12/02 | 0,22% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 13/02 | 0,22% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 13/02 | 0,22% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 13/02 | 0,22% |
| BGF EMERGING MARKETS X2 EUR | 13/02 | 0,21% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 13/02 | 0,21% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 13/02 | 0,21% |
| BARINGS ASIA GROWTH FUND I EUR ACC | 13/02 | 0,20% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | 13/02 | 0,20% |
| SEXTANT PEA A EUR CAP | 12/02 | 0,20% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 13/02 | 0,19% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 13/02 | 0,19% |
| BARINGS ASIA GROWTH FUND I USD ACC | 13/02 | 0,19% |
| GROUPAMA TRESORERIE ID | 12/02 | 0,19% |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | 13/02 | 0,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 13/02 | 0,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 12/02 | 0,19% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | 13/02 | 0,19% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 12/02 | 0,18% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | 13/02 | 0,18% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 13/02 | 0,18% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/02 | 0,18% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 13/02 | 0,17% |
| DWS INVEST CONVERTIBLES FC (CE) | 13/02 | 0,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 13/02 | 0,17% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 13/02 | 0,17% |
| PICTET - TIMBER R USD | 13/02 | 0,17% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 13/02 | 0,17% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 13/02 | 0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 13/02 | 0,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/02 | 0,16% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 13/02 | 0,16% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 12/02 | 0,15% |
| BGF EMERGING MARKETS X2 USD | 13/02 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 13/02 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 13/02 | 0,15% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 13/02 | 0,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 13/02 | 0,15% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 13/02 | 0,14% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 13/02 | 0,14% |
| BARINGS ASIA GROWTH FUND I GBP ACC | 13/02 | 0,13% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 12/02 | 0,13% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 13/02 | 0,13% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 13/02 | 0,12% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 13/02 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 13/02 | 0,12% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 12/02 | 0,12% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 13/02 | 0,10% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 13/02 | 0,10% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 13/02 | 0,10% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 13/02 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 13/02 | 0,10% |
