| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/07 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/07 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 03/07 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 03/07 | 0,21% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 03/07 | 0,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 03/07 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/07 | 0,20% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 03/07 | 0,20% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 02/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 03/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 03/07 | 0,20% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 03/07 | 0,20% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 02/07 | 0,20% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/07 | 0,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/07 | 0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 03/07 | 0,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/07 | 0,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 03/07 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 0,16% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 03/07 | 0,16% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 03/07 | 0,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 03/07 | 0,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 03/07 | 0,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 03/07 | 0,15% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/07 | 0,15% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/07 | 0,14% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 02/07 | 0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/07 | 0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 03/07 | 0,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 03/07 | 0,13% |
| BL EQUITIES ASIA BCM CAP | 03/06 | 0,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/07 | 0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/07 | 0,12% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 02/07 | 0,12% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 03/07 | 0,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 03/07 | 0,12% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 03/07 | 0,12% |
| IBERCAJA NEW ENERGY, FI A | 03/07 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 02/07 | 0,11% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/07 | 0,11% |
| DWS USD FLOATING RATE NOTES USD LD | 03/07 | 0,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/07 | 0,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 02/07 | 0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 03/07 | 0,10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/07 | 0,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 03/07 | 0,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 03/07 | 0,09% |
| DWS USD FLOATING RATE NOTES USD TFD | 03/07 | 0,09% |
