| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 08/05 | 0,99% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP USD | 07/05 | 0,98% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 08/05 | 0,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 07/05 | 0,98% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 08/05 | 0,98% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 08/05 | 0,97% |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | 07/05 | 0,97% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 08/05 | 0,97% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 08/05 | 0,97% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 08/05 | 0,96% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 08/05 | 0,96% |
| BGF CHINA BOND E2 EUR | 08/05 | 0,95% |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | 08/05 | 0,95% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 08/05 | 0,94% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 08/05 | 0,94% |
| DWS INVEST GLOBAL BONDS TFC | 08/05 | 0,94% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 07/05 | 0,94% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 08/05 | 0,93% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 07/05 | 0,93% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 08/05 | 0,93% |
| INVESCO ENERGY TRANSITION E CAP EUR | 08/05 | 0,93% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 08/05 | 0,93% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 08/05 | 0,93% |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | 07/05 | 0,93% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 08/05 | 0,92% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 08/05 | 0,92% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 08/05 | 0,92% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 08/05 | 0,92% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 08/05 | 0,92% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 07/05 | 0,92% |
| DWS GLOBAL HYBRID BOND LD | 08/05 | 0,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | 07/05 | 0,90% |
| DPAM L BONDS CORPORATE EUR F CAP | 07/05 | 0,90% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 08/05 | 0,90% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 07/05 | 0,90% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 07/05 | 0,89% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 06/05 | 0,89% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 08/05 | 0,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 08/05 | 0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 08/05 | 0,89% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 08/05 | 0,89% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 06/05 | 0,89% |
| POLAR CAPITAL CHINA STARS R USD CAP | 08/05 | 0,89% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 08/05 | 0,88% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 08/05 | 0,88% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A DIS EUR | 29/04 | 0,87% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VTA EUR | 08/05 | 0,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 08/05 | 0,87% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 08/05 | 0,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 07/05 | 0,87% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 08/05 | 0,87% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 07/05 | 0,86% |
| BGF EURO SHORT DURATION BOND E2 EUR | 08/05 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 08/05 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | 08/05 | 0,85% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 08/05 | 0,85% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-ACC | 07/05 | 0,85% |
| DWS GLOBAL HYBRID BOND FD | 08/05 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 08/05 | 0,84% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 08/05 | 0,84% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | 08/05 | 0,84% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 08/05 | 0,83% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 08/05 | 0,83% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 06/05 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | 08/05 | 0,83% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 08/05 | 0,83% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 08/05 | 0,82% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 08/05 | 0,82% |
| DWS GLOBAL HYBRID BOND TFD | 08/05 | 0,82% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 08/05 | 0,82% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 08/05 | 0,82% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 07/05 | 0,81% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 07/05 | 0,81% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 08/05 | 0,80% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 08/05 | 0,80% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 06/05 | 0,80% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 08/05 | 0,80% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 08/05 | 0,79% |
| BGF NUTRITION D2 USD | 08/05 | 0,79% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 08/05 | 0,79% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 08/05 | 0,79% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 08/05 | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 07/05 | 0,78% |
| BGF NUTRITION D4 GBP (HEDGED) | 08/05 | 0,78% |
| DWS INVEST GLOBAL BONDS FC | 08/05 | 0,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 08/05 | 0,78% |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | 08/05 | 0,78% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 08/05 | 0,78% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 08/05 | 0,78% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 07/05 | 0,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 08/05 | 0,78% |
| BGF NUTRITION D2 HKD | 08/05 | 0,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES NDQ | 08/05 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/05 | 0,77% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 08/05 | 0,77% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 08/05 | 0,77% |
| AMUNDI SANDLER US EQUITY FUND SI EUR | 02/05 | 0,76% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 08/05 | 0,76% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 07/05 | 0,76% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 08/05 | 0,76% |
