| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 03/07 | 0,82% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 06/07 | 0,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 06/07 | 0,82% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 06/07 | 0,82% |
| TREA GLOBAL FLEXIBLE, FI | 06/07 | 0,82% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 06/07 | 0,81% |
| MSIF GLOBAL CREDIT A (USD) | 06/07 | 0,81% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/07 | 0,81% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 06/07 | 0,80% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 02/07 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 06/07 | 0,80% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 06/07 | 0,80% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 06/07 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 06/07 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 06/07 | 0,79% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 06/07 | 0,79% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 03/07 | 0,79% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 06/07 | 0,78% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/07 | 0,76% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 06/07 | 0,76% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/07 | 0,76% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 06/07 | 0,76% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 06/07 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 06/07 | 0,75% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 06/07 | 0,75% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 06/07 | 0,75% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 06/07 | 0,75% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/07 | 0,75% |
| BGF CHINA BOND E2 EUR (HEDGED) | 06/07 | 0,74% |
| BGF EURO BOND D2 CHF (HEDGED) | 06/07 | 0,74% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 03/07 | 0,74% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 06/07 | 0,74% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 06/07 | 0,73% |
| AFFINIUM INTERNACIONAL, FI | 06/07 | 0,73% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 06/07 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 06/07 | 0,73% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 06/07 | 0,73% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 06/07 | 0,73% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 06/07 | 0,73% |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | 06/07 | 0,73% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 06/07 | 0,73% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 06/07 | 0,72% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 06/07 | 0,72% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 03/07 | 0,71% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/07 | 0,71% |
| SEXTANT BOND PICKING A EUR CAP | 03/07 | 0,71% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 06/07 | 0,70% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 03/07 | 0,69% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | 29/05 | 0,69% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 05/07 | 0,68% |
