| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 29/12 | 0,40% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 29/12 | 0,40% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 23/12 | 0,39% |
| BELGRAVIA EPSILON, FI A | 29/12 | 0,39% |
| OSTRUM SRI EURO BONDS 1-3 R | 24/12 | 0,39% |
| OSTRUM SRI MONEY I-D | 23/12 | 0,39% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 29/12 | 0,38% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 29/12 | 0,38% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 29/12 | 0,37% |
| LAZARD CONVERTIBLE GLOBAL TC GBP | 29/12 | 0,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 29/12 | 0,36% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 29/12 | 0,36% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 29/12 | 0,35% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 29/12 | 0,35% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/12 | 0,34% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | 0,34% |
| JPM US SHORT DURATION BOND C (DIST) USD | 29/12 | 0,34% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 29/12 | 0,34% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 24/12 | 0,34% |
| BANKINTER MULTIESTRATEGIA, FI R | 24/12 | 0,33% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 23/12 | 0,33% |
| FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED A USD CAP | 29/12 | 0,33% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 29/12 | 0,33% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 29/12 | 0,32% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 29/12 | 0,32% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 29/12 | 0,32% |
| IBERCAJA HORIZONTE, FI A | 29/12 | 0,32% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 29/12 | 0,32% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 23/12 | 0,31% |
| ERSTE BOND EM CORPORATE EUR R01 T | 29/12 | 0,31% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 23/12 | 0,31% |
| JPM US AGGREGATE BOND A (ACC) USD | 29/12 | 0,31% |
| ALLIANZ CAPITAL PLUS AT EUR | 29/12 | 0,30% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 29/12 | 0,30% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 29/12 | 0,30% |
| MEDIOLANUM ACTIVO, FI S-B | 29/12 | 0,30% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 23/12 | 0,30% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 29/12 | 0,29% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/12 | 0,29% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 23/12 | 0,28% |
| MAINFIRST - GERMANY FUND A EUR CAP | 23/12 | 0,28% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 29/12 | 0,27% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 24/12 | 0,27% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 29/12 | 0,27% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 29/12 | 0,27% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 28/11 | 0,27% |
| SANTANDER RF CONVERTIBLES, FI A | 23/12 | 0,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | 29/12 | 0,26% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 29/12 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 29/12 | 0,25% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 23/12 | 0,25% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 29/12 | 0,24% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 29/12 | 0,24% |
| JPM GLOBAL INCOME C (DIST) EUR | 29/12 | 0,24% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 29/12 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | 29/12 | 0,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 29/12 | 0,23% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 29/12 | 0,23% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 29/12 | 0,23% |
| BGF EMERGING MARKETS A2 CZK | 29/12 | 0,22% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 23/12 | 0,22% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 29/12 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 29/12 | 0,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 29/12 | 0,22% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 29/12 | 0,22% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 29/12 | 0,22% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 29/12 | 0,22% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 29/12 | 0,22% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 29/12 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/12 | 0,22% |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | 24/12 | 0,21% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 29/12 | 0,21% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 29/12 | 0,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 29/12 | 0,21% |
| DWS INVEST SHORT DURATION CREDIT ID | 29/12 | 0,20% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 16/12 | 0,20% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 29/12 | 0,19% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | 29/12 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 29/12 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 29/12 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 29/12 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 29/12 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 29/12 | 0,19% |
| MEDIOLANUM ACTIVO, FI L-B | 29/12 | 0,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 29/12 | 0,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 29/12 | 0,18% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 29/12 | 0,18% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 29/12 | 0,18% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 29/12 | 0,18% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 29/12 | 0,17% |
| BGF EMERGING MARKETS A2 USD | 29/12 | 0,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 24/12 | 0,17% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 29/12 | 0,17% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 23/12 | 0,17% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 29/12 | 0,17% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 24/12 | 0,17% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 29/12 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 29/12 | 0,17% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | 29/12 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 29/12 | 0,17% |
