| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 17/09 | 0,44% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 17/09 | 0,43% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 17/09 | 0,43% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 17/09 | 0,43% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 17/09 | 0,43% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 17/09 | 0,42% |
| BARINGS EUROPE SELECT FUND B EUR INC | 17/09 | 0,42% |
| DPAM L PATRIMONIAL FUND A DIS | 28/08 | 0,42% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 17/09 | 0,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 17/09 | 0,42% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 17/09 | 0,41% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 17/09 | 0,40% |
| OSTRUM SRI MONEY I-D | 16/09 | 0,40% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 17/09 | 0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 17/09 | 0,39% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 16/09 | 0,39% |
| TREA GLOBAL FLEXIBLE, FI | 17/09 | 0,39% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 16/09 | 0,38% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 17/09 | 0,38% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 17/09 | 0,38% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 17/09 | 0,37% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 17/09 | 0,37% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 17/09 | 0,37% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 17/09 | 0,37% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 16/09 | 0,37% |
| GESTION BOUTIQUE VII / AZAGALA | 16/09 | 0,36% |
| JPM US AGGREGATE BOND C (ACC) USD | 17/09 | 0,36% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 17/09 | 0,36% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 17/09 | 0,36% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 17/09 | 0,35% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 17/09 | 0,35% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/09 | 0,35% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | 17/09 | 0,35% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 17/09 | 0,35% |
| CPR INVEST GLOBAL SILVER AGE A ACC | 16/09 | 0,34% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 17/09 | 0,34% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 17/09 | 0,34% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 17/09 | 0,34% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 17/09 | 0,33% |
| IBERCAJA HORIZONTE, FI B | 17/09 | 0,33% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 17/09 | 0,33% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 17/09 | 0,33% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 17/09 | 0,33% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 17/09 | 0,33% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 17/09 | 0,33% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 17/09 | 0,32% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 17/09 | 0,32% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 16/09 | 0,31% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 16/09 | 0,31% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 17/09 | 0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 17/09 | 0,31% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 17/09 | 0,31% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/09 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/09 | 0,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 17/09 | 0,31% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 17/09 | 0,31% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 17/09 | 0,30% |
| DWS INVEST GLOBAL BONDS IC | 17/09 | 0,29% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 17/09 | 0,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 17/09 | 0,29% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 17/09 | 0,29% |
| ODDO BHF AVENIR EURO CP-EUR | 17/09 | 0,29% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 16/09 | 0,28% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC EUR CAP | 16/09 | 0,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 17/09 | 0,28% |
| CBNK SELECCIÓN / SALUD BASE | 16/09 | 0,28% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | 17/09 | 0,28% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 17/09 | 0,28% |
| JPM US BOND I (ACC) USD | 17/09 | 0,27% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 17/09 | 0,27% |
| DWS INVEST ASIAN BONDS LCH | 17/09 | 0,26% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 17/09 | 0,26% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 17/09 | 0,26% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 17/09 | 0,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 17/09 | 0,24% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 17/09 | 0,24% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 16/09 | 0,24% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 17/09 | 0,23% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 17/09 | 0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 17/09 | 0,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 17/09 | 0,23% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 16/09 | 0,23% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 16/09 | 0,23% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 17/09 | 0,23% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 17/09 | 0,22% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 16/09 | 0,22% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 17/09 | 0,22% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 16/09 | 0,21% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/09 | 0,20% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 15/09 | 0,20% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 17/09 | 0,20% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 17/09 | 0,20% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 17/09 | 0,19% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 16/09 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,19% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 17/09 | 0,18% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 17/09 | 0,18% |
| T.ROWE EURO CORPORATE BOND FUND I | 17/09 | 0,18% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 17/09 | 0,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 17/09 | 0,17% |
