| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 03/06 | 0,43% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 03/06 | 0,43% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 03/06 | 0,43% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 03/06 | 0,43% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 03/06 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 03/06 | 0,42% |
| MEDIOLANUM ACTIVO, FI E-B | 03/06 | 0,42% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 03/06 | 0,41% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 03/06 | 0,41% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 03/06 | 0,41% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 02/06 | 0,41% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 03/06 | 0,41% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 03/06 | 0,40% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 03/06 | 0,40% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 03/06 | 0,40% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 02/06 | 0,40% |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | 03/06 | 0,40% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 03/06 | 0,40% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 03/06 | 0,40% |
| JPM GLOBAL MACRO C (DIST) USD | 03/06 | 0,40% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 02/06 | 0,40% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 03/06 | 0,40% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 03/06 | 0,40% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 03/06 | 0,39% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/06 | 0,39% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 03/06 | 0,39% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 03/06 | 0,39% |
| BGF EMERGING MARKETS BOND D3 USD | 03/06 | 0,38% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 03/06 | 0,38% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 03/06 | 0,38% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 02/06 | 0,38% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | 03/06 | 0,38% |
| MSIF EURO CORPORATE BOND A (EUR) | 03/06 | 0,38% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 03/06 | 0,38% |
| BGF EMERGING MARKETS BOND A3 USD | 03/06 | 0,37% |
| BGF EURO BOND I4 USD (HEDGED) | 03/06 | 0,37% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 02/06 | 0,37% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 02/06 | 0,37% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 03/06 | 0,37% |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | 03/06 | 0,37% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 03/06 | 0,37% |
| PICTET - STRATEGIC CREDIT I DY USD | 03/06 | 0,37% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 03/06 | 0,37% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 02/06 | 0,36% |
| ROBECO EURO SDG CREDITS F EUR | 03/06 | 0,36% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 03/06 | 0,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 03/06 | 0,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 03/06 | 0,35% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 03/06 | 0,34% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 03/06 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 03/06 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 02/06 | 0,34% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 03/06 | 0,34% |
| BGF EMERGING MARKETS BOND A1 USD | 03/06 | 0,33% |
| BGF EMERGING MARKETS BOND C1 USD | 03/06 | 0,33% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 03/06 | 0,33% |
| GROUPAMA TRESORERIE ID | 03/06 | 0,33% |
| BGF INDIA C2 EUR | 03/06 | 0,32% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 03/06 | 0,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 03/06 | 0,32% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 03/06 | 0,32% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 03/06 | 0,31% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 03/06 | 0,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 03/06 | 0,30% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 03/06 | 0,30% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 03/06 | 0,30% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | 02/06 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 03/06 | 0,29% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | 03/06 | 0,29% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 02/06 | 0,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 03/06 | 0,29% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 03/06 | 0,29% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 02/06 | 0,28% |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | 03/06 | 0,28% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 03/06 | 0,28% |
| MEDIOLANUM ACTIVO, FI L-B | 03/06 | 0,28% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 01/06 | 0,27% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 02/06 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 03/06 | 0,27% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 02/06 | 0,27% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | 02/06 | 0,27% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 03/06 | 0,27% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 03/06 | 0,26% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | 02/06 | 0,26% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 03/06 | 0,25% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 02/06 | 0,25% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/06 | 0,25% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 02/06 | 0,24% |
| CBNK SELECCIÓN / SALUD CARTERA | 02/06 | 0,24% |
| MEDIOLANUM ACTIVO, FI S-B | 03/06 | 0,24% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | 03/06 | 0,24% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 03/06 | 0,23% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 03/06 | 0,23% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 03/06 | 0,23% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 03/06 | 0,23% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 03/06 | 0,23% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 02/06 | 0,22% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 03/06 | 0,22% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 03/06 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 03/06 | 0,21% |
