| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 03/06 | 0,21% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 03/06 | 0,21% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 02/06 | 0,20% |
| DWS INVEST ASIAN BONDS NCH | 03/06 | 0,20% |
| DWS INVEST CHINA BONDS NCH | 03/06 | 0,20% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 03/06 | 0,20% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 03/06 | 0,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 03/06 | 0,20% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 03/06 | 0,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/06 | 0,20% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 03/06 | 0,20% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 03/06 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 03/06 | 0,19% |
| ODDO BHF AVENIR EUROPE CN-EUR | 03/06 | 0,19% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 03/06 | 0,18% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 03/06 | 0,18% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 03/06 | 0,18% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 03/06 | 0,17% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/06 | 0,17% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-EUR | 03/06 | 0,17% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 02/06 | 0,16% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 03/06 | 0,16% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 03/06 | 0,16% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | 03/06 | 0,15% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 03/06 | 0,15% |
| AMUNDI MSCI CHINA A UCITS ETF ACC | 02/06 | 0,14% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 03/06 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | 03/06 | 0,14% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 03/06 | 0,14% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 03/06 | 0,14% |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 03/06 | 0,14% |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | 03/06 | 0,14% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 03/06 | 0,14% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | 03/06 | 0,14% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 03/06 | 0,14% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 28/05 | 0,13% |
| SCHRODER ISF CHINA A A ACC USD | 03/06 | 0,13% |
| BGF EMERGING MARKETS BOND D3 EUR | 03/06 | 0,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 03/06 | 0,12% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 03/06 | 0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 03/06 | 0,10% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 03/06 | 0,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 03/06 | 0,10% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | 03/06 | 0,10% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 03/06 | 0,09% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 03/06 | 0,09% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 03/06 | 0,08% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 03/06 | 0,08% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 03/06 | 0,08% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 02/06 | 0,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 03/06 | 0,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 02/06 | 0,07% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 02/06 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 30/04 | 0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 03/06 | 0,06% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 02/06 | 0,06% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 03/06 | 0,05% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 03/06 | 0,05% |
| MEDIOLANUM RENTA, FI E-B | 03/06 | 0,05% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 03/06 | 0,05% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | 03/06 | 0,05% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 03/06 | 0,03% |
| ETHNA-DEFENSIV SIA-A | 03/06 | 0,03% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 03/06 | 0,03% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 02/06 | 0,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 03/06 | 0,03% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 03/06 | 0,03% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 02/06 | 0,02% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 03/06 | 0,02% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 03/06 | 0,01% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 03/06 | 0,01% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 03/06 | 0,01% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 03/06 | 0,01% |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | 03/06 | 0,01% |
| BGF EMERGING MARKETS BOND A1 EUR | 03/06 | 0,00% |
| BGF EMERGING MARKETS BOND A3 EUR | 03/06 | 0,00% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 03/06 | 0,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 02/06 | 0,00% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 03/06 | 0,00% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 03/06 | 0,00% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 03/06 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 03/06 | 0,00% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 03/06 | 0,00% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 03/06 | 0,00% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 03/06 | 0,00% |
| MSIF GLOBAL QUALITY AH (EUR) | 03/06 | 0,00% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 03/06 | -0,01% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 03/06 | -0,01% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | 03/06 | -0,02% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 03/06 | -0,03% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 03/06 | -0,03% |
| GAM STAR (LUX) - ABS A EUR | 03/06 | -0,03% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 03/06 | -0,03% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 03/06 | -0,03% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 01/06 | -0,04% |
| IBERCAJA HORIZONTE, FI A | 03/06 | -0,04% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 03/06 | -0,04% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 02/06 | -0,04% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 02/06 | -0,04% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 02/06 | -0,05% |
