| MIROVA GLOBAL GREEN BOND I/D (EUR) | 20/10 | 0,72% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 20/10 | 0,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 20/10 | 0,72% |
| AEGON EUROPEAN ABS FUND A EUR INC | 20/10 | 0,71% |
| FRANKLIN INDIA A (ACC) USD | 20/10 | 0,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 20/10 | 0,71% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | 19/10 | 0,71% |
| AEGON EUROPEAN ABS FUND I EUR INC | 20/10 | 0,70% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 19/10 | 0,70% |
| ETHNA-DEFENSIV A | 20/10 | 0,70% |
| FRANKLIN EURO SHORT DURATION BOND EB (QDIS) EUR | 20/10 | 0,70% |
| FRANKLIN INDIA A (ACC) HKD | 20/10 | 0,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 20/10 | 0,70% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | 20/10 | 0,70% |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | 20/10 | 0,70% |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | 20/10 | 0,70% |
| BGF CHINA BOND D6 SGD (HEDGED) | 20/10 | 0,69% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | 19/10 | 0,69% |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | 20/10 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 19/10 | 0,68% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 20/10 | 0,68% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 19/10 | 0,68% |
| OSTRUM SRI EURO AGGREGATE I/D (EUR) | 20/10 | 0,68% |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | 20/10 | 0,68% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 20/10 | 0,68% |
| BISSAN / POLVORA A | 16/10 | 0,67% |
| CHALLENGE SOLIDITY & RETURN S-B | 20/10 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND MP-EUR | 20/10 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | 20/10 | 0,67% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 20/10 | 0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 20/10 | 0,67% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 20/10 | 0,67% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 20/10 | 0,67% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | 20/10 | 0,66% |
| BGF CHINA BOND D6 USD (HEDGED) | 20/10 | 0,66% |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | 20/10 | 0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 20/10 | 0,66% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | 20/10 | 0,66% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF P DIS (HEDGED) | 20/10 | 0,66% |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | 19/10 | 0,66% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 19/10 | 0,65% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 20/10 | 0,65% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | 20/10 | 0,65% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | 20/10 | 0,65% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 20/10 | 0,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 20/10 | 0,65% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 20/10 | 0,65% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 20/10 | 0,65% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | 20/10 | 0,65% |
| AZVALOR CAPITAL, FI | 20/10 | 0,64% |
