| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 03/07 | 0,64% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 04/07 | 0,64% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 03/07 | 0,64% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 04/07 | 0,63% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 04/07 | 0,63% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 03/07 | 0,62% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/07 | 0,62% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 04/07 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 03/07 | 0,62% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 03/07 | 0,62% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 03/07 | 0,62% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 04/07 | 0,62% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 04/07 | 0,62% |
| UNIEURORENTA CORPORATES C | 03/07 | 0,62% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 04/07 | 0,61% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) F-DIS | 30/05 | 0,61% |
| DWS INVEST ESG ASIAN BONDS TFCH | 04/07 | 0,60% |
| SABADELL GARANTIA EXTRA 30, FI | 03/07 | 0,60% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 04/07 | 0,59% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 04/07 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 04/07 | 0,59% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 04/07 | 0,59% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 04/07 | 0,59% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 04/07 | 0,59% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 03/07 | 0,59% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | 04/07 | 0,58% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 04/07 | 0,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 04/07 | 0,58% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 02/07 | 0,58% |
| UBS (LUX) CREDIT INCOME UAH EUR | 04/07 | 0,58% |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | 03/07 | 0,57% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 03/07 | 0,57% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) M CAP | 03/07 | 0,57% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 03/07 | 0,57% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 03/07 | 0,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 04/07 | 0,56% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 04/07 | 0,56% |
| COMGEST GROWTH JAPAN EUR I ACC | 03/07 | 0,56% |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | 04/07 | 0,56% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/07 | 0,56% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | 04/07 | 0,55% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/07 | 0,55% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 03/07 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 03/07 | 0,54% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | 04/07 | 0,53% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 03/07 | 0,53% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 03/07 | 0,53% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/07 | 0,52% |
| BGF EURO CORPORATE BOND A2 EUR | 04/07 | 0,52% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 04/07 | 0,52% |
