| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 18/12 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 18/12 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 18/12 | 0,51% |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,51% |
| JANUS HENDERSON BALANCED I2 USD | 18/12 | 0,51% |
| RENTA 4 EUROPA ACCIONES, FI | 18/12 | 0,51% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 17/12 | 0,51% |
| THEMATICS WATER I/A (USD) | 18/12 | 0,51% |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | 16/12 | 0,51% |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | 16/12 | 0,51% |
| WELLINGTON US RESEARCH EQUITY N USD ACC | 18/12 | 0,51% |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | 18/12 | 0,51% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 18/12 | 0,50% |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | 18/12 | 0,50% |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | 18/12 | 0,50% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 18/12 | 0,50% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | 16/12 | 0,50% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 18/12 | 0,50% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 0,50% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 18/12 | 0,50% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 17/12 | 0,50% |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | 18/12 | 0,50% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | 18/12 | 0,50% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 17/12 | 0,50% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | 18/12 | 0,50% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 18/12 | 0,50% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 18/12 | 0,50% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | 17/12 | 0,50% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | 17/12 | 0,50% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 18/12 | 0,50% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 1C | 18/12 | 0,50% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 18/12 | 0,49% |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | 18/12 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | 18/12 | 0,49% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 18/12 | 0,49% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 17/12 | 0,49% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 16/12 | 0,49% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | 17/12 | 0,49% |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | 17/12 | 0,49% |
| DWS INVEST CORPORATE GREEN BONDS FD | 18/12 | 0,49% |
| DWS INVEST CORPORATE GREEN BONDS LD | 18/12 | 0,49% |
| DWS INVEST CORPORATE GREEN BONDS ND | 18/12 | 0,49% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 18/12 | 0,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 18/12 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | 18/12 | 0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 18/12 | 0,49% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 17/12 | 0,49% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | 18/12 | 0,48% |
| BGF GLOBAL EQUITY INCOME D4G EUR | 18/12 | 0,48% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 16/12 | 0,48% |
| DWS INVEST CORPORATE GREEN BONDS XD | 18/12 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 18/12 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 18/12 | 0,48% |
| JANUS HENDERSON BALANCED H2 USD | 18/12 | 0,48% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 18/12 | 0,48% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 18/12 | 0,48% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 17/12 | 0,48% |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | 18/12 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | 18/12 | 0,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 18/12 | 0,48% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | 16/12 | 0,48% |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | 18/12 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 18/12 | 0,47% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 18/12 | 0,47% |
| CT (LUX) ENHANCED COMMODITIES AU USD | 18/12 | 0,47% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 18/12 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 18/12 | 0,47% |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | 18/12 | 0,47% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 17/12 | 0,47% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 17/12 | 0,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/D(EUR) | 18/12 | 0,47% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 17/12 | 0,47% |
| PICTET - EUR CORPORATE BONDS R DM | 17/12 | 0,47% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 18/12 | 0,47% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | 17/12 | 0,47% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | 18/12 | 0,47% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 18/12 | 0,47% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | 18/12 | 0,47% |
| BL EQUITIES EUROPE B CAP | 18/12 | 0,46% |
| BNP PARIBAS EMERGING BOND I CAP | 17/12 | 0,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,46% |
| CPR FOCUS INFLATION P | 18/12 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 18/12 | 0,46% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 18/12 | 0,46% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,46% |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | 20/11 | 0,46% |
| PICTET - CHF BONDS P DY | 17/12 | 0,46% |
| ROBECO BP US LARGE CAP EQUITIES D EUR | 18/12 | 0,46% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 18/12 | 0,46% |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | 18/12 | 0,46% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | 16/12 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | 18/12 | 0,45% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/12 | 0,45% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 17/12 | 0,45% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 18/12 | 0,45% |
| MEDIOLANUM ACTIVO, FI E-B | 18/12 | 0,45% |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | 18/12 | 0,45% |
| ODDO BHF AVENIR DN-EUR | 18/12 | 0,45% |
| T.ROWE EMERGING MARKETS BOND FUND Q | 16/12 | 0,45% |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | 18/12 | 0,45% |
