| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 16/09 | 0,63% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 17/09 | 0,62% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 16/09 | 0,62% |
| JPM AGGREGATE BOND D (ACC) USD | 17/09 | 0,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,62% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 17/09 | 0,62% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 16/09 | 0,62% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 17/09 | 0,61% |
| BARINGS EUROPE SELECT FUND B GBP INC | 17/09 | 0,61% |
| BEL CANTO SALOME ENHANCED YIELD D USD | 17/09 | 0,61% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 17/09 | 0,61% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 17/09 | 0,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | 17/09 | 0,61% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 17/09 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 17/09 | 0,60% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 16/09 | 0,60% |
| GROUPAMA TRESORERIE ID | 17/09 | 0,60% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 17/09 | 0,60% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 0,60% |
| SEXTANT BOND PICKING N EUR CAP | 16/09 | 0,60% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 17/09 | 0,59% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 17/09 | 0,59% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 17/09 | 0,59% |
| SANTANDER HORIZONTE 2027 2, FI | 15/09 | 0,59% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 17/09 | 0,59% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | 16/09 | 0,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 17/09 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 17/09 | 0,58% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 17/09 | 0,58% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 17/09 | 0,58% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 17/09 | 0,58% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 16/09 | 0,58% |
| JPM US AGGREGATE BOND I (ACC) USD | 17/09 | 0,58% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 17/09 | 0,58% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 17/09 | 0,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 17/09 | 0,57% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | 17/09 | 0,57% |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | 17/09 | 0,56% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 16/09 | 0,56% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 17/09 | 0,56% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 17/09 | 0,56% |
| SANTANDER HORIZONTE 2026 2, FI | 17/09 | 0,56% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 17/09 | 0,56% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 17/09 | 0,56% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 0,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 17/09 | 0,55% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 17/09 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 16/09 | 0,55% |
| MIROVA THEMATIC WATER H-R/A (EUR) | 17/09 | 0,55% |
| AMUNDI FUNDS US BOND R EUR (C) | 17/09 | 0,54% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 17/09 | 0,54% |
| HSBC GIF HONG KONG EQUITY AC USD | 17/09 | 0,54% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 17/09 | 0,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | 17/09 | 0,53% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 17/09 | 0,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 16/09 | 0,53% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 16/09 | 0,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 16/09 | 0,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 17/09 | 0,53% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 17/09 | 0,53% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 17/09 | 0,53% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 17/09 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/09 | 0,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 17/09 | 0,52% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 16/09 | 0,52% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 17/09 | 0,52% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 16/09 | 0,52% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 17/09 | 0,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 17/09 | 0,51% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 16/09 | 0,51% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 17/09 | 0,51% |
| SANTANDER PB STRATEGIC BOND, FI A | 16/09 | 0,50% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 17/09 | 0,49% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 17/09 | 0,49% |
| DNCA INVEST - ONE A EUR | 16/09 | 0,49% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 16/09 | 0,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 17/09 | 0,49% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 17/09 | 0,49% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 17/09 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 17/09 | 0,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 17/09 | 0,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 17/09 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 17/09 | 0,48% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 17/09 | 0,48% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 17/09 | 0,48% |
| ATL CAPITAL RENTA FIJA, FI A | 16/09 | 0,47% |
| GVC GAESCO RENTA VALOR, FI B | 16/09 | 0,47% |
| R-CO 4CHANGE MODERATE ALLOCATION P EUR | 16/09 | 0,47% |
| R-CO CONVICTION CREDIT EURO R EUR | 16/09 | 0,47% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 17/09 | 0,46% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 17/09 | 0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 17/09 | 0,46% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 16/09 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 17/09 | 0,45% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 16/09 | 0,45% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 17/09 | 0,45% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 16/09 | 0,44% |
| DWS INVEST CONVERTIBLES FD | 17/09 | 0,44% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 17/09 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 17/09 | 0,44% |
