| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 19/05 | 1,25% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 19/05 | 1,25% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/05 | 1,25% |
| JPM US BOND D (ACC) USD | 19/05 | 1,25% |
| PICTET - EUR INCOME OPPORTUNITIES R | 18/05 | 1,25% |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | 19/05 | 1,25% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | 15/05 | 1,25% |
| BGF EMERGING MARKETS BOND I4 USD | 19/05 | 1,24% |
| JPM INCOME C (ACC) EUR (HEDGED) | 19/05 | 1,24% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 1,24% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/05 | 1,23% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 19/05 | 1,23% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/05 | 1,23% |
| HSBC GIF ASIA BOND IC USD | 19/05 | 1,23% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 19/05 | 1,23% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 29/04 | 1,22% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 19/05 | 1,21% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 19/05 | 1,21% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 1,21% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 18/05 | 1,21% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 19/05 | 1,20% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 19/05 | 1,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | 19/05 | 1,20% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 19/05 | 1,20% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 19/05 | 1,20% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 18/05 | 1,20% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | 19/05 | 1,19% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 18/05 | 1,19% |
| IBERCAJA RENTA FIJA 2026, FI A | 19/05 | 1,19% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 18/05 | 1,19% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 19/05 | 1,19% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 19/05 | 1,17% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 18/05 | 1,17% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 18/05 | 1,17% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 19/05 | 1,17% |
| ROBECO CREDIT INCOME DH EUR | 19/05 | 1,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 19/05 | 1,16% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/05 | 1,15% |
| JPM US AGGREGATE BOND D (ACC) USD | 19/05 | 1,15% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 19/05 | 1,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 19/05 | 1,14% |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | 18/05 | 1,14% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | 18/05 | 1,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 1,14% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 1,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/04 | 1,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/04 | 1,13% |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | 19/05 | 1,12% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 19/05 | 1,12% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 19/05 | 1,12% |
