| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | 06/02 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 06/02 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 05/02 | 0,10% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 06/02 | 0,10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 06/02 | 0,09% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 06/02 | 0,09% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 05/02 | 0,09% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 06/02 | 0,09% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 06/02 | 0,09% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 05/02 | 0,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 06/02 | 0,08% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 06/02 | 0,08% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 06/02 | 0,08% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/02 | 0,07% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 06/02 | 0,07% |
| ROBECO HEALTHY LIVING I EUR | 06/02 | 0,07% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 05/02 | 0,07% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 06/02 | 0,06% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 06/02 | 0,06% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 06/02 | 0,06% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/02 | 0,06% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/02 | 0,05% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 06/02 | 0,05% |
| LAZARD CREDIT FI SRI PVD EUR | 05/02 | 0,05% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 05/02 | 0,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 06/02 | 0,05% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 06/02 | 0,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | 05/02 | 0,05% |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | 05/02 | 0,05% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 06/02 | 0,05% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 05/02 | 0,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 06/02 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 06/02 | 0,04% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 06/02 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 06/02 | 0,03% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 06/02 | 0,03% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 06/02 | 0,03% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 05/02 | 0,02% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 06/02 | 0,02% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 06/02 | 0,02% |
| URSUS-3 CAPITAL / CIERZO | 04/02 | 0,02% |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | 06/02 | 0,01% |
| PICTET - EMERGING DEBT BLEND HP EUR | 06/02 | 0,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 06/02 | 0,01% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 06/02 | 0,01% |
| UNIFOND DEUDA PUBLICA, FI A | 06/02 | 0,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 06/02 | 0,00% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 06/02 | 0,00% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 05/02 | 0,00% |
| GAM MULTIBOND - ABS A EUR | 06/02 | 0,00% |
