| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 09/09 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 09/09 | 0,15% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 09/09 | 0,14% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 26/08 | 0,14% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 09/09 | 0,14% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 09/09 | 0,14% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 09/09 | 0,14% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 09/09 | 0,14% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 09/09 | 0,14% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 09/09 | 0,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 05/09 | 0,13% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 09/09 | 0,13% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/09 | 0,13% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 09/09 | 0,13% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 08/09 | 0,13% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 09/09 | 0,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 09/09 | 0,12% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 08/09 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 09/09 | 0,12% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 09/09 | 0,12% |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | 09/09 | 0,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 09/09 | 0,11% |
| R-CO CONVICTION CREDIT EURO PB EUR | 08/09 | 0,11% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 09/09 | 0,10% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 09/09 | 0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 09/09 | 0,10% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 08/09 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 09/09 | 0,10% |
| COMGEST GROWTH JAPAN USD R ACC | 09/09 | 0,09% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 09/09 | 0,09% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 09/09 | 0,08% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 09/09 | 0,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 09/09 | 0,08% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | 09/09 | 0,08% |
| MEDIOLANUM EQUILIBRIUM L-A | 08/09 | 0,08% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 09/09 | 0,08% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/09 | 0,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 09/09 | 0,07% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 09/09 | 0,07% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 08/09 | 0,07% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 08/09 | 0,07% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 08/09 | 0,06% |
| DPAM L BONDS HIGHER YIELD V DIS | 08/09 | 0,06% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 09/09 | 0,06% |
| POLAR CAPITAL CHINA STARS I USD CAP | 09/09 | 0,06% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 09/09 | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 09/09 | 0,05% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 09/09 | 0,05% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 09/09 | 0,04% |
| FIDEFONDO, FI BASE | 09/09 | 0,03% |
