| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 08/05 | 0,36% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 07/05 | 0,36% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 07/05 | 0,36% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/05 | 0,36% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 09/05 | 0,36% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 09/05 | 0,35% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 08/05 | 0,34% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 08/05 | 0,34% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | 08/05 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 08/05 | 0,34% |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | 08/05 | 0,34% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | 09/05 | 0,34% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 08/05 | 0,33% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 09/05 | 0,33% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 08/05 | 0,33% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 09/05 | 0,33% |
| UNIFOND BONOS GLOBAL, FI R | 01/04 | 0,33% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 08/05 | 0,32% |
| BGF EURO SHORT DURATION BOND I5 EUR | 08/05 | 0,31% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 08/05 | 0,31% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 07/05 | 0,30% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 07/05 | 0,30% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 09/05 | 0,30% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 08/05 | 0,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 09/05 | 0,30% |
| UNIKAPITAL | 08/05 | 0,30% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 08/05 | 0,29% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 07/05 | 0,29% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 09/05 | 0,29% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 09/05 | 0,29% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 09/05 | 0,29% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 08/05 | 0,28% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 08/05 | 0,28% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | 09/05 | 0,28% |
| COMGEST GROWTH JAPAN EUR R ACC | 08/05 | 0,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 08/05 | 0,27% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 09/05 | 0,27% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 08/05 | 0,26% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 09/05 | 0,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 09/05 | 0,26% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 09/05 | 0,26% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 08/05 | 0,25% |
| DWS EUROZONE BONDS FLEXIBLE LD | 09/05 | 0,25% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 09/05 | 0,25% |
| UBS (LUX) KEY SELECTION SICAV - ASIA ALLOCATION OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 28/04 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 09/05 | 0,25% |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | 08/05 | 0,25% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | 08/05 | 0,24% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 07/05 | 0,24% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 09/05 | 0,24% |
