| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 28/07 | 0,70% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 28/07 | 0,70% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 28/07 | 0,70% |
| TREA CAJAMAR RENTA FIJA, FI A | 28/07 | 0,70% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-1-ACC | 30/06 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 28/07 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 28/07 | 0,69% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 28/07 | 0,69% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 28/07 | 0,68% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 28/07 | 0,68% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 28/07 | 0,68% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 28/07 | 0,68% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 28/07 | 0,67% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 28/07 | 0,67% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 28/07 | 0,67% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 28/07 | 0,67% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 28/07 | 0,66% |
| BGF EMERGING MARKETS BOND A4 EUR | 28/07 | 0,66% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 28/07 | 0,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 28/07 | 0,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 28/07 | 0,65% |
| BL AMERICAN SMALL & MID CAPS BM CAP | 28/07 | 0,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 28/07 | 0,64% |
| HSBC GIF HONG KONG EQUITY AC USD | 28/07 | 0,64% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 28/07 | 0,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 28/07 | 0,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 28/07 | 0,63% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 27/07 | 0,63% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | 28/07 | 0,63% |
| PICTET - FAMILY R EUR | 28/07 | 0,63% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | 28/07 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 28/07 | 0,63% |
| ALLIANZ INCOME AND GROWTH A USD | 28/07 | 0,62% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 28/07 | 0,62% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 27/07 | 0,62% |
| DWS INVEST CONVERTIBLES NC | 28/07 | 0,62% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | 28/07 | 0,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 28/07 | 0,61% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 28/07 | 0,61% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 28/07 | 0,61% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 28/07 | 0,60% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 28/07 | 0,60% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 28/07 | 0,60% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 28/07 | 0,59% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/07 | 0,59% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 28/07 | 0,59% |
| PICTET - SMARTCITY I EUR | 28/07 | 0,59% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 28/07 | 0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 28/07 | 0,58% |
| GROUPAMA TRESORERIE ID | 28/07 | 0,58% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 28/07 | 0,58% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 28/07 | 0,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 28/07 | 0,58% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 28/07 | 0,57% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | 28/07 | 0,57% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 28/07 | 0,57% |
| TREA RENTA FIJA, FI | 28/07 | 0,57% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 28/07 | 0,56% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 28/07 | 0,56% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 28/07 | 0,56% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 27/07 | 0,56% |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 28/07 | 0,56% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 28/07 | 0,56% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 28/07 | 0,55% |
| AMUNDI FUNDS US BOND G USD (C) | 28/07 | 0,55% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 28/07 | 0,55% |
| ISHARES TECDAX UCITS ETF (DE) DIST | 28/07 | 0,55% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 28/07 | 0,54% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 27/07 | 0,54% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 27/07 | 0,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 28/07 | 0,53% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 28/07 | 0,53% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 27/07 | 0,52% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 28/07 | 0,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 27/07 | 0,52% |
| R-CO THEMATIC SILVER PLUS C EUR | 27/07 | 0,52% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 28/07 | 0,51% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 27/07 | 0,51% |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | 28/07 | 0,51% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 28/07 | 0,51% |
| JPM GREATER CHINA A (DIST) USD | 28/07 | 0,51% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 28/07 | 0,51% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 27/07 | 0,51% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 28/07 | 0,50% |
| CUASAR OPTIMAL YIELD, FI A | 27/07 | 0,49% |
| FONMARCH, FI A | 27/07 | 0,49% |
| CINVEST / BUFALO CAPITAL | 28/07 | 0,48% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 27/07 | 0,48% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 28/07 | 0,48% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 28/07 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 28/07 | 0,47% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 27/07 | 0,47% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 28/07 | 0,46% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 28/07 | 0,46% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 28/07 | 0,46% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 27/07 | 0,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 28/07 | 0,46% |
| BL AMERICAN SMALL & MID CAPS AM DIS | 28/07 | 0,45% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 28/07 | 0,45% |
| DWS INVEST CONVERTIBLES LD | 28/07 | 0,45% |
