| UBAM - EM HIGH ALPHA BOND AHC EUR | 05/02 | 0,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | 06/02 | 0,20% |
| MEDIOLANUM ACTIVO, FI E-B | 06/02 | 0,20% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 06/02 | 0,20% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 06/02 | 0,19% |
| AMUNDI FUNDS US BOND A2 USD (C) | 06/02 | 0,19% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 06/02 | 0,19% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | 06/02 | 0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 05/02 | 0,19% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 06/02 | 0,19% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | 06/02 | 0,19% |
| T.ROWE JAPANESE EQUITY FUND Q | 06/02 | 0,19% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 06/02 | 0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 06/02 | 0,18% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 06/02 | 0,18% |
| MEDIOLANUM ACTIVO, FI L-B | 06/02 | 0,18% |
| MEDIOLANUM ACTIVO, FI S-B | 06/02 | 0,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 06/02 | 0,18% |
| TEMPLETON GLOBAL BOND A (ACC) HKD | 06/02 | 0,18% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/02 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/02 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/02 | 0,17% |
| JPM GLOBAL MACRO D (DIST) USD | 06/02 | 0,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 06/02 | 0,17% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 06/02 | 0,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 06/02 | 0,17% |
| IBERCAJA RENTA FIJA 2026, FI A | 06/02 | 0,16% |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | 06/02 | 0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 06/02 | 0,16% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 06/02 | 0,16% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 06/02 | 0,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | 06/02 | 0,15% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 06/02 | 0,15% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 06/02 | 0,14% |
| GROUPAMA TRESORERIE ID | 05/02 | 0,14% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 06/02 | 0,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 06/02 | 0,14% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 06/02 | 0,13% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 06/02 | 0,13% |
| T.ROWE US AGGREGATE BOND FUND I | 06/02 | 0,13% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 06/02 | 0,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 06/02 | 0,12% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 05/02 | 0,12% |
| DWS INVEST SHORT DURATION CREDIT LD | 06/02 | 0,12% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/02 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/02 | 0,12% |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | 06/02 | 0,12% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 06/02 | 0,12% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 05/02 | 0,11% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 06/02 | 0,11% |
