| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/05 | 0,48% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 08/05 | 0,48% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 08/05 | 0,47% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 08/05 | 0,47% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 08/05 | 0,47% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 08/05 | 0,46% |
| MEDIOLANUM REAL ESTATE GLOBAL, FI S-B | 08/05 | 0,46% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | 08/05 | 0,45% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 07/05 | 0,45% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 08/05 | 0,45% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 08/05 | 0,45% |
| MARCH INTERNATIONAL - VINI CATENA A EUR CAP | 07/05 | 0,45% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 08/05 | 0,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 08/05 | 0,44% |
| DWS EUROZONE BONDS FLEXIBLE LD | 08/05 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 08/05 | 0,44% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 08/05 | 0,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 08/05 | 0,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 08/05 | 0,44% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 08/05 | 0,44% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 07/05 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 08/05 | 0,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 07/05 | 0,43% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 08/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/05 | 0,43% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 08/05 | 0,43% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 08/05 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 08/05 | 0,43% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 07/05 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 08/05 | 0,43% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/05 | 0,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 0,42% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 08/05 | 0,42% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 08/05 | 0,42% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 08/05 | 0,42% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 07/05 | 0,41% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 08/05 | 0,41% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 08/05 | 0,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 07/05 | 0,41% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 07/05 | 0,41% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 08/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 08/05 | 0,40% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 06/05 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 07/05 | 0,40% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 07/05 | 0,40% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 08/05 | 0,40% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | 08/05 | 0,40% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 07/05 | 0,40% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 07/05 | 0,39% |
| DWS INVEST CHINA BONDS LCH | 08/05 | 0,39% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 08/05 | 0,39% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 08/05 | 0,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/05 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 08/05 | 0,39% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 08/05 | 0,38% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 08/05 | 0,38% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 08/05 | 0,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/05 | 0,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/05 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/05 | 0,37% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 08/05 | 0,37% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 08/05 | 0,37% |
| OSTRUM SRI EURO BONDS 1-3 R | 06/05 | 0,37% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | 08/05 | 0,37% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/05 | 0,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/05 | 0,36% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 08/05 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 07/05 | 0,35% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 08/05 | 0,35% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 08/05 | 0,35% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 08/05 | 0,35% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 08/05 | 0,34% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 08/05 | 0,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 08/05 | 0,34% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 08/05 | 0,34% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | 07/05 | 0,34% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 08/05 | 0,33% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 08/05 | 0,33% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 08/05 | 0,33% |
| ROBECO GLOBAL SDG CREDITS IH USD | 08/05 | 0,33% |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | 0,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 08/05 | 0,32% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 06/05 | 0,32% |
| BGF EURO SHORT DURATION BOND I5 EUR | 08/05 | 0,31% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 08/05 | 0,31% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | 08/05 | 0,31% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/05 | 0,30% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | 06/05 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 07/05 | 0,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 08/05 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 07/05 | 0,29% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/05 | 0,29% |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | 08/05 | 0,29% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/05 | 0,28% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 07/05 | 0,28% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 07/05 | 0,28% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 08/05 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | 07/05 | 0,27% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 07/05 | 0,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 08/05 | 0,26% |
