| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 13/10 | 0,35% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 13/10 | 0,35% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 13/10 | 0,35% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 13/10 | 0,34% |
| DPAM L BONDS HIGHER YIELD V DIS | 10/10 | 0,34% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 13/10 | 0,34% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 10/10 | 0,34% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 10/10 | 0,34% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 10/10 | 0,34% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | 10/10 | 0,33% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 10/10 | 0,33% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 13/10 | 0,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 13/10 | 0,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 13/10 | 0,33% |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | 13/10 | 0,32% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 13/10 | 0,32% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 10/10 | 0,32% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 13/10 | 0,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 10/10 | 0,31% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 10/10 | 0,31% |
| IBERCAJA RENTA FIJA 2026, FI A | 13/10 | 0,30% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 10/10 | 0,30% |
| PIMCO DYNAMIC BOND E USD DIS | 13/10 | 0,30% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 13/10 | 0,29% |
| GESTION BOUTIQUE VII / ALLROAD | 10/10 | 0,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 10/10 | 0,29% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | 13/10 | 0,29% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/10 | 0,29% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 10/10 | 0,28% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 10/10 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 13/10 | 0,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/10 | 0,27% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 10/10 | 0,27% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 13/10 | 0,26% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 10/10 | 0,26% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 13/10 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 13/10 | 0,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 10/10 | 0,25% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | 13/10 | 0,24% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/10 | 0,24% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 10/10 | 0,24% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 10/10 | 0,23% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 10/10 | 0,23% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 13/10 | 0,23% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 10/10 | 0,23% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 13/10 | 0,23% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 13/10 | 0,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 13/10 | 0,22% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 10/10 | 0,22% |
| JPM GLOBAL INCOME A (DIST) EUR | 13/10 | 0,22% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 13/10 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | 10/10 | 0,22% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 13/10 | 0,22% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/10 | 0,21% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 13/10 | 0,21% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 10/10 | 0,21% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | 10/10 | 0,21% |
| TREA RENTA FIJA AHORRO, FI C | 13/10 | 0,21% |
| HSBC GIF HONG KONG EQUITY AC USD | 13/10 | 0,20% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 13/10 | 0,20% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/10 | 0,19% |
| BGF WORLD BOND A2 USD | 13/10 | 0,19% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 10/10 | 0,19% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 10/10 | 0,18% |
| CARMIGNAC SECURITE AW EUR YDIS | 13/10 | 0,18% |
| OSTRUM SRI EURO BONDS 1-3 R | 10/10 | 0,18% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 13/10 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT LD | 13/10 | 0,17% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 10/10 | 0,17% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | 13/10 | 0,17% |
| JPM INCOME D (ACC) EUR (HEDGED) | 10/10 | 0,17% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | 13/10 | 0,17% |
| THEMATICS SUBSCRIPTION ECONOMY H-N1/A (EUR) | 13/10 | 0,17% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 13/10 | 0,16% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 13/10 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 13/10 | 0,15% |
| BGF US DOLLAR BOND I2 USD | 13/10 | 0,15% |
| COMGEST GROWTH ASIA EUR Z ACC | 10/10 | 0,15% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 13/10 | 0,15% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 13/10 | 0,14% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/10 | 0,14% |
| FIDEFONDO, FI BASE | 13/10 | 0,13% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 10/10 | 0,13% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 10/10 | 0,13% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 10/10 | 0,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/10 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 13/10 | 0,12% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 13/10 | 0,12% |
| DWS INVEST CHINA BONDS NCH | 13/10 | 0,12% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 13/10 | 0,12% |
| R-CO CONVICTION CREDIT EURO PB EUR | 10/10 | 0,12% |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 13/10 | 0,12% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 10/10 | 0,12% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 13/10 | 0,11% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 13/10 | 0,11% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 10/10 | 0,11% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | 10/10 | 0,11% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 13/10 | 0,10% |
| T.ROWE US AGGREGATE BOND FUND I | 13/10 | 0,10% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 10/10 | 0,09% |
