| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 19/05 | 0,76% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | 19/05 | 0,76% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 19/05 | 0,76% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 19/05 | 0,76% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 19/05 | 0,75% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 19/05 | 0,74% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 19/05 | 0,74% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 19/05 | 0,74% |
| MIROVA THEMATIC META H-I/A (EUR) | 19/05 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 19/05 | 0,74% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 19/05 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | 19/05 | 0,73% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 19/05 | 0,73% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 19/05 | 0,72% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 19/05 | 0,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 19/05 | 0,72% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | 19/05 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 19/05 | 0,71% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 19/05 | 0,71% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 18/05 | 0,71% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 0,71% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 19/05 | 0,71% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/05 | 0,71% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 19/05 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 19/05 | 0,70% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/05 | 0,70% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 19/05 | 0,70% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 30/04 | 0,70% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 19/05 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 18/05 | 0,69% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 19/05 | 0,69% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 19/05 | 0,68% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 19/05 | 0,68% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 19/05 | 0,68% |
| SANTANDER HORIZONTE 2027 2, FI | 15/05 | 0,68% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 19/05 | 0,67% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 19/05 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 19/05 | 0,66% |
| BGF WORLD BOND E2 USD | 19/05 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/05 | 0,65% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 19/05 | 0,64% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 19/05 | 0,64% |
| SABADELL DOLAR FIJO, FI BASE | 19/05 | 0,64% |
| UNICAJA GESTION CRECIMIENTO, FI P | 18/05 | 0,64% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 19/05 | 0,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 19/05 | 0,63% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 19/05 | 0,63% |
| ROBECO EURO CREDIT BONDS F EUR | 19/05 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 19/05 | 0,63% |
| ERSTE BOND EM CORPORATE EUR R01 T | 19/05 | 0,62% |
