| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 17/09 | 0,17% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 17/09 | 0,17% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 17/09 | 0,16% |
| JPM US AGGREGATE BOND I (ACC) EUR | 17/09 | 0,16% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 17/09 | 0,16% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 17/09 | 0,16% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 17/09 | 0,15% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 17/09 | 0,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 17/09 | 0,15% |
| MSIF GLOBAL CREDIT Z (USD) | 17/09 | 0,15% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 17/09 | 0,15% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 17/09 | 0,15% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL AUD HEDGED CAP | 17/09 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 16/09 | 0,14% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 17/09 | 0,13% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 17/09 | 0,13% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 17/09 | 0,13% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 17/09 | 0,12% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 17/09 | 0,12% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 16/09 | 0,12% |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | 17/09 | 0,12% |
| LAZARD EURO CORP HIGH YIELD PVD EUR | 16/09 | 0,12% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 17/09 | 0,12% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 17/09 | 0,12% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 17/09 | 0,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | 16/09 | 0,12% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/09 | 0,11% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 17/09 | 0,11% |
| JPM US BOND C (ACC) USD | 17/09 | 0,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 16/09 | 0,11% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 17/09 | 0,10% |
| JPM GREATER CHINA D (ACC) USD | 17/09 | 0,10% |
| MIROVA THEMATIC META R/A (USD) | 17/09 | 0,10% |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | 17/09 | 0,10% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | 17/09 | 0,10% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 17/09 | 0,10% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 17/09 | 0,09% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 17/09 | 0,09% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 17/09 | 0,09% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 17/09 | 0,09% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 17/09 | 0,09% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 16/09 | 0,09% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | 17/09 | 0,09% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 17/09 | 0,08% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 17/09 | 0,08% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 17/09 | 0,08% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 17/09 | 0,07% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 17/09 | 0,07% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 16/09 | 0,07% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 17/09 | 0,07% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 17/09 | 0,07% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/09 | 0,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 17/09 | 0,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 17/09 | 0,06% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 16/09 | 0,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 16/09 | 0,06% |
| CINVEST / BUFALO CAPITAL | 17/09 | 0,05% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 17/09 | 0,05% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 17/09 | 0,05% |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | 17/09 | 0,04% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 16/09 | 0,03% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 17/09 | 0,03% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 17/09 | 0,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 16/09 | 0,02% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 17/09 | 0,01% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 17/09 | 0,01% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/09 | 0,01% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 17/09 | 0,01% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 17/09 | 0,01% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 17/09 | 0,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 17/09 | 0,00% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 16/09 | 0,00% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 17/09 | 0,00% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/09 | 0,00% |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | 16/09 | 0,00% |
| TREA RENTA FIJA AHORRO, FI C | 17/09 | 0,00% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 17/09 | 0,00% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | 17/09 | -0,01% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | 17/09 | -0,01% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 17/09 | -0,01% |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | 17/09 | -0,02% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 16/09 | -0,02% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 17/09 | -0,02% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/09 | -0,03% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 16/09 | -0,03% |
| DWS INVEST CORPORATE GREEN BONDS LC | 17/09 | -0,03% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 17/09 | -0,03% |
| IBERCAJA RENTA FIJA 2027, FI A | 17/09 | -0,03% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 17/09 | -0,03% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 17/09 | -0,04% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 17/09 | -0,04% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 16/09 | -0,04% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 17/09 | -0,04% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 16/09 | -0,05% |
| MSIF EURO CORPORATE BOND I (EUR) | 17/09 | -0,05% |
| SABADELL EURO YIELD, FI PYME | 17/09 | -0,05% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 17/09 | -0,05% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 17/09 | -0,06% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 16/09 | -0,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 17/09 | -0,06% |
