| T.ROWE US AGGREGATE BOND FUND A | 29/12 | 0,17% |
| BL EQUITIES ASIA A DIS | 23/12 | 0,16% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 29/12 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 29/12 | 0,16% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 29/12 | 0,16% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | 23/12 | 0,16% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 29/12 | 0,16% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 28/12 | 0,15% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 29/12 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 29/12 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 29/12 | 0,15% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 29/12 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 29/12 | 0,14% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 23/12 | 0,14% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 29/12 | 0,14% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | 29/12 | 0,14% |
| SCHRODER ISF GREATER CHINA C ACC USD | 29/12 | 0,14% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | 29/12 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 29/12 | 0,13% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 29/12 | 0,13% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | 29/12 | 0,13% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 24/12 | 0,12% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 29/12 | 0,12% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 24/12 | 0,12% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 29/12 | 0,12% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 29/12 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 29/12 | 0,11% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 29/12 | 0,11% |
| BGF EMERGING MARKETS A2 EUR | 29/12 | 0,10% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 29/12 | 0,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 29/12 | 0,10% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 23/12 | 0,09% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 29/12 | 0,09% |
| MEDIOLANUM ACTIVO, FI E-B | 29/12 | 0,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 24/12 | 0,09% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 29/12 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 28/11 | 0,09% |
| BGF EURO CORPORATE BOND I2 EUR | 29/12 | 0,08% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/12 | 0,08% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 23/12 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 29/12 | 0,07% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | 24/12 | 0,07% |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | 29/12 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 29/12 | 0,06% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 29/12 | 0,06% |
| LAZARD CREDIT FI SRI PVD EUR | 24/12 | 0,06% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 23/12 | 0,06% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 29/12 | 0,06% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 29/12 | 0,06% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 29/12 | 0,05% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 24/12 | 0,05% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 29/12 | 0,04% |
| GROUPAMA TRESORERIE ID | 29/12 | 0,04% |
| IMGP US CORE PLUS I M EUR HP | 23/12 | 0,04% |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | 24/12 | 0,04% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 29/12 | 0,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | 29/12 | 0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 29/12 | 0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 29/12 | 0,03% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 29/12 | 0,03% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 29/12 | 0,03% |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | 23/12 | 0,02% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | 29/12 | 0,02% |
| ROBECO EURO CREDIT BONDS F EUR | 29/12 | 0,02% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 29/12 | 0,02% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 29/12 | 0,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | 29/12 | 0,01% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | 29/12 | 0,01% |
| BNP PARIBAS EMERGING EQUITY N CAP | 24/12 | 0,01% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 29/12 | 0,01% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 29/12 | 0,01% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 29/12 | 0,01% |
| TREA RENTA FIJA AHORRO, FI C | 29/12 | 0,01% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND X ACC EUR | 29/12 | 0,00% |
| BGF CHINA BOND E2 EUR | 29/12 | 0,00% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 23/12 | 0,00% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 29/12 | 0,00% |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | 29/12 | 0,00% |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | 29/12 | 0,00% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 24/12 | 0,00% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 29/12 | 0,00% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 29/12 | 0,00% |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | 29/12 | 0,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 29/12 | 0,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 24/12 | -0,01% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 23/12 | -0,01% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 29/12 | -0,01% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 29/12 | -0,01% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/12 | -0,01% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 29/12 | -0,01% |
| MSIF US ADVANTAGE A (USD) | 29/12 | -0,01% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 24/12 | -0,01% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 23/12 | -0,02% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 29/12 | -0,02% |
| PIMCO TOTAL RETURN BOND E USD CAP | 29/12 | -0,02% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 29/12 | -0,02% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 29/12 | -0,03% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 29/12 | -0,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 29/12 | -0,04% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | 29/12 | -0,04% |
