| HSBC GIF EURO CREDIT BOND AC EUR | 08/05 | 0,14% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | 07/05 | 0,14% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 08/05 | 0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 08/05 | 0,13% |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 08/05 | 0,13% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 08/05 | 0,13% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 08/05 | 0,12% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 08/05 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 07/05 | 0,12% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 07/05 | 0,12% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 07/05 | 0,12% |
| COMGEST GROWTH JAPAN JPY ACC | 07/05 | 0,11% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 08/05 | 0,11% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | 08/05 | 0,11% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 08/05 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 07/05 | 0,10% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 08/05 | 0,10% |
| GROUPAMA NEW DEAL EUROPE IC EUR | 06/05 | 0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 08/05 | 0,10% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 08/05 | 0,10% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | 08/05 | 0,09% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 07/05 | 0,09% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 08/05 | 0,09% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 06/05 | 0,08% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | 08/05 | 0,08% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 08/05 | 0,08% |
| UNIKAPITAL | 07/05 | 0,08% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 08/05 | 0,07% |
| PICTET - EUR CORPORATE BONDS R | 07/05 | 0,07% |
| ROBECO GLOBAL SDG CREDITS FH USD | 08/05 | 0,07% |
| UNIFOND GLOBAL MACRO, FI P | 07/05 | 0,07% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 08/05 | 0,06% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 07/05 | 0,06% |
| GROUPAMA TRESORERIE ID | 08/05 | 0,06% |
| PIMCO EURO CREDIT INSTITUTIONAL EUR CAP | 08/05 | 0,06% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 08/05 | 0,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 08/05 | 0,05% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 08/05 | 0,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 08/05 | 0,05% |
| JPM GREATER CHINA C (DIST) USD | 08/05 | 0,04% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 08/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | 07/05 | 0,03% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | 07/05 | 0,03% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 07/05 | 0,02% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | 07/05 | 0,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 07/05 | 0,02% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 07/05 | 0,01% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 08/05 | 0,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 08/05 | 0,01% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 07/05 | 0,00% |
