BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 07/07 | 0,33% |
BL EQUITIES EMERGING MARKETS BCM CAP | 07/07 | 0,33% |
GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 07/07 | 0,33% |
JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | 07/07 | 0,33% |
JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 07/07 | 0,33% |
LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 04/07 | 0,33% |
MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 07/07 | 0,33% |
UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | 04/07 | 0,33% |
BARINGS AUSTRALIA FUND A USD INC | 07/07 | 0,32% |
CBNK SELECCIÓN / SALUD CARTERA | 04/07 | 0,32% |
SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 07/07 | 0,32% |
UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 07/07 | 0,32% |
BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 07/07 | 0,31% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 07/07 | 0,31% |
BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | 07/07 | 0,31% |
INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 07/07 | 0,31% |
JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 07/07 | 0,31% |
JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | 07/07 | 0,31% |
WAVERTON ASIA PACIFIC FUND A GBP DIS | 07/07 | 0,31% |
BGF CHINA INNOVATION I2 USD | 07/07 | 0,30% |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 07/07 | 0,30% |
GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | 07/07 | 0,30% |
NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A DIS (HEDGED) | 07/07 | 0,30% |
SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 07/07 | 0,30% |
SCHRODER ISF LATIN AMERICAN C DIS USD | 07/07 | 0,30% |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 07/07 | 0,29% |
BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 07/07 | 0,29% |
EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 07/07 | 0,29% |
GROUPAMA ENTREPRISES ID | 07/07 | 0,29% |
NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 07/07 | 0,29% |
UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 07/07 | 0,29% |
UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | 07/07 | 0,29% |
ISHARES EM DIVIDEND UCITS ETF USD (DIST) | 07/07 | 0,28% |
BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 07/07 | 0,27% |
BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/07 | 0,27% |
BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 07/07 | 0,27% |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | 07/07 | 0,27% |
MARCH INTERNATIONAL - TORRENOVA LUX P USD HEDGED CAP | 04/07 | 0,27% |
PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 04/07 | 0,27% |
AMUNDI FUNDS CASH USD I2 USD (C) | 07/07 | 0,26% |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 07/07 | 0,26% |
FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 07/07 | 0,26% |
FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 07/07 | 0,26% |
FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | 07/07 | 0,26% |
GAM STAR GLOBAL MODERATE U USD CAP | 04/07 | 0,26% |
INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 07/07 | 0,26% |
LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | 04/07 | 0,26% |
LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-USD | 04/07 | 0,26% |
M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | 06/07 | 0,26% |
MSIF US DOLLAR SHORT DURATION BOND I (USD) | 07/07 | 0,26% |
TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 07/07 | 0,26% |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 07/07 | 0,26% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | 07/07 | 0,25% |
LIONTRUST GF ABSOLUTE RETURN BOND FUND B1 USD CAP | 07/07 | 0,25% |
LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 04/07 | 0,25% |
NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | 07/07 | 0,25% |
OSTRUM SRI EURO AGGREGATE R/A (EUR) | 07/07 | 0,25% |
PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 07/07 | 0,25% |
PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 07/07 | 0,25% |
BGF MYMAP GROWTH A6 AUD (HEDGED) | 07/07 | 0,24% |
FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | 07/07 | 0,24% |
INVESCO STERLING BOND C DIS QUARTERLY GBP | 07/07 | 0,24% |
M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 06/07 | 0,24% |
M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 06/07 | 0,24% |
MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | 07/07 | 0,24% |
SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | 07/07 | 0,24% |
SCHRODER ISF STRATEGIC BOND A1 ACC USD | 07/07 | 0,24% |
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | 07/07 | 0,24% |
BL GLOBAL FLEXIBLE EUR A DIS | 07/07 | 0,23% |
BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 07/07 | 0,23% |
DWS INVEST TOP DIVIDEND ND | 07/07 | 0,23% |
INVESCO STERLING BOND A DIS QUARTERLY GBP | 07/07 | 0,23% |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 07/07 | 0,23% |
NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 07/07 | 0,23% |
AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 07/07 | 0,22% |
BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 07/07 | 0,22% |
JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | 07/07 | 0,22% |
PICTET - EUR GOVERNMENT BONDS R | 04/07 | 0,22% |
ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | 07/07 | 0,21% |
BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 07/07 | 0,21% |
BGF US DOLLAR BOND I2 EUR (HEDGED) | 07/07 | 0,21% |
J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | 07/07 | 0,21% |
JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 07/07 | 0,21% |
BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | 07/07 | 0,20% |
BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 04/07 | 0,20% |
DWS CONCEPT KALDEMORGEN USD LCH | 07/07 | 0,20% |
JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 07/07 | 0,20% |
JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | 07/07 | 0,20% |
PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 04/07 | 0,20% |
THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 07/07 | 0,20% |
T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 07/07 | 0,20% |
UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 03/07 | 0,20% |
ABRDN SICAV II-GLOBAL INCOME BOND A INC HEDGED EUR | 07/07 | 0,19% |
AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 07/07 | 0,19% |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 07/07 | 0,19% |
BGF ASIAN SUSTAINABLE EQUITY A2 USD | 07/07 | 0,19% |
BNP PARIBAS USD MONEY MARKET I CAP | 07/07 | 0,19% |
FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 04/07 | 0,19% |
KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 07/07 | 0,19% |
M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD A-H ACC | 06/07 | 0,19% |