| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 24/12 | 0,85% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 29/12 | 0,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 29/12 | 0,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 29/12 | 0,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 29/12 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 28/12 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | 29/12 | 0,83% |
| INVESCO GREATER CHINA EQUITY C CAP USD | 29/12 | 0,83% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 23/12 | 0,83% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 29/12 | 0,83% |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | 24/12 | 0,82% |
| DWS INVEST CORPORATE GREEN BONDS LC | 29/12 | 0,82% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 29/12 | 0,82% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 23/12 | 0,82% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/12 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 29/12 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 29/12 | 0,82% |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | 29/12 | 0,81% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 29/12 | 0,80% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 29/12 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 29/12 | 0,80% |
| DPAM L PATRIMONIAL FUND A DIS | 23/12 | 0,80% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 29/12 | 0,80% |
| FONMARCH, FI A | 26/12 | 0,80% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 29/12 | 0,80% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 29/12 | 0,80% |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/12 | 0,79% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 24/12 | 0,79% |
| HSBC GIF INDIA FIXED INCOME EC USD | 29/12 | 0,79% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 22/12 | 0,79% |
| ODDO BHF US MID CAP CN-EUR | 22/12 | 0,79% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 29/12 | 0,79% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 29/12 | 0,79% |
| DWS INVEST ASIAN BONDS LCH | 29/12 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 23/12 | 0,78% |
| PICTET - LONGEVITY R USD | 29/12 | 0,78% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 29/12 | 0,78% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 29/12 | 0,78% |
| BGF EURO SHORT DURATION BOND E2 EUR | 29/12 | 0,77% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 29/12 | 0,77% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 29/12 | 0,77% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 29/12 | 0,77% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 22/12 | 0,76% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 29/12 | 0,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 29/12 | 0,76% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | 24/12 | 0,75% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 29/12 | 0,75% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 29/12 | 0,75% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 29/12 | 0,75% |
| JPM US BOND A (ACC) USD | 29/12 | 0,75% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 23/12 | 0,75% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/12 | 0,75% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/12 | 0,74% |
| HSBC GIF US DOLLAR BOND IC USD | 29/12 | 0,74% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 29/12 | 0,74% |
| LAZARD CAPITAL FI SRI PVD EUR | 24/12 | 0,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 29/12 | 0,74% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 29/12 | 0,74% |
| LAZARD CAPITAL FI SRI TVD EUR | 24/12 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 29/12 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 29/12 | 0,72% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/12 | 0,72% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 29/12 | 0,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 24/12 | 0,72% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT (USD HEDGED) P-PF-ACC | 15/12 | 0,72% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 29/12 | 0,71% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 29/12 | 0,71% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 28/12 | 0,71% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 29/12 | 0,71% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 29/12 | 0,71% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 24/12 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 29/12 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 29/12 | 0,70% |
| G FUND CREDIT EURO ISR R CAP EUR | 24/12 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 29/12 | 0,70% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 29/12 | 0,70% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 29/12 | 0,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | 29/12 | 0,69% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 23/12 | 0,69% |
| PICTET - LONGEVITY R EUR | 29/12 | 0,69% |
| THEMATICS SUBSCRIPTION ECONOMY N/A (EUR) | 29/12 | 0,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 29/12 | 0,68% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/12 | 0,68% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 23/12 | 0,68% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 29/12 | 0,68% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 29/12 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 29/12 | 0,67% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 29/12 | 0,67% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 29/12 | 0,67% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 29/12 | 0,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 29/12 | 0,67% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 23/12 | 0,66% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 29/12 | 0,66% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/12 | 0,66% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 23/12 | 0,66% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 29/12 | 0,65% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 29/12 | 0,65% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 23/12 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 29/12 | 0,64% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 24/12 | 0,64% |
