| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 19/05 | 0,42% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 18/05 | 0,42% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 18/05 | 0,42% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 19/05 | 0,41% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 19/05 | 0,41% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 19/05 | 0,41% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 19/05 | 0,41% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | 19/05 | 0,41% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 19/05 | 0,40% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | 19/05 | 0,39% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 19/05 | 0,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 19/05 | 0,39% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 19/05 | 0,38% |
| GROUPAMA TRESORERIE ID | 19/05 | 0,38% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | 19/05 | 0,38% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 19/05 | 0,38% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 19/05 | 0,38% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 18/05 | 0,38% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 19/05 | 0,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 19/05 | 0,37% |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | 19/05 | 0,37% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 19/05 | 0,36% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 19/05 | 0,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/05 | 0,35% |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | 19/05 | 0,34% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 19/05 | 0,34% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 18/05 | 0,34% |
| ROBECO EURO SDG CREDITS I EUR | 19/05 | 0,33% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 19/05 | 0,32% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 19/05 | 0,32% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 19/05 | 0,32% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/05 | 0,32% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 19/05 | 0,32% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 19/05 | 0,31% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 19/05 | 0,31% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 19/05 | 0,31% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 19/05 | 0,30% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | 19/05 | 0,30% |
| PIMCO DYNAMIC BOND E USD DIS | 19/05 | 0,30% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 18/05 | 0,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/05 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/05 | 0,29% |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | 19/05 | 0,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | 18/05 | 0,29% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 19/05 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 19/05 | 0,28% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/05 | 0,28% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 19/05 | 0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 19/05 | 0,28% |
