| T.ROWE EURO CORPORATE BOND FUND Q | 26/03 | 0,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/03 | 0,40% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 26/03 | 0,39% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 25/03 | 0,39% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 26/03 | 0,39% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/03 | 0,39% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/03 | 0,39% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 06/03 | 0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 26/03 | 0,39% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 26/03 | 0,39% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 26/03 | 0,39% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 26/03 | 0,38% |
| BL EQUITIES ASIA BC CAP | 25/03 | 0,38% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 26/03 | 0,38% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 26/03 | 0,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 26/03 | 0,38% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 26/03 | 0,37% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 26/03 | 0,37% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/03 | 0,37% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 26/03 | 0,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | 26/03 | 0,36% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 25/03 | 0,36% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 26/03 | 0,35% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 26/03 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 26/03 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 26/03 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 26/03 | 0,35% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 26/03 | 0,35% |
| R-CO THEMATIC REAL ESTATE P EUR | 25/03 | 0,35% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 26/03 | 0,34% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 26/03 | 0,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 26/03 | 0,33% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 25/03 | 0,31% |
| GROUPAMA EURO CREDIT RC EUR | 26/03 | 0,31% |
| OSTRUM SRI EURO BONDS 1-3 R | 25/03 | 0,31% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 26/03 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 26/03 | 0,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | 26/03 | 0,30% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 26/03 | 0,29% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 26/03 | 0,29% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 26/03 | 0,29% |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | 26/03 | 0,29% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/03 | 0,29% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 26/03 | 0,29% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 25/03 | 0,29% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 26/03 | 0,29% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 26/03 | 0,29% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 26/03 | 0,29% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 26/03 | 0,28% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 26/03 | 0,28% |
