| ALLIANZ CREDIT OPPORTUNITIES R EUR | 18/12 | 0,44% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | 18/12 | 0,44% |
| BGF EMERGING MARKETS BOND E2 USD | 18/12 | 0,44% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 17/12 | 0,44% |
| CT (LUX) EUROPEAN SELECT ZGH GBP | 18/12 | 0,44% |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | 17/12 | 0,44% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 18/12 | 0,44% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 18/12 | 0,44% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/12 | 0,44% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | 18/12 | 0,44% |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 18/12 | 0,44% |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | 18/12 | 0,44% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | 18/12 | 0,44% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY CB EUR | 17/12 | 0,44% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 17/12 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 18/12 | 0,43% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 17/12 | 0,43% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 18/12 | 0,43% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | 18/12 | 0,43% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | 18/12 | 0,43% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 18/12 | 0,43% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 18/12 | 0,43% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 18/12 | 0,43% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 18/12 | 0,43% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | 18/12 | 0,43% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | 18/12 | 0,43% |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | 17/12 | 0,43% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 17/12 | 0,43% |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | 18/12 | 0,43% |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | 18/12 | 0,42% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | 18/12 | 0,42% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | 18/12 | 0,42% |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | 18/12 | 0,42% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | 18/12 | 0,42% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 18/12 | 0,42% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 18/12 | 0,42% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | 18/12 | 0,42% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 18/12 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 17/12 | 0,42% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 17/12 | 0,42% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 18/12 | 0,41% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,41% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 18/12 | 0,41% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 18/12 | 0,41% |
| DWS INVEST ASIAN BONDS IDH | 18/12 | 0,41% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | 18/12 | 0,41% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 17/12 | 0,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) X2 EUR CAP | 18/12 | 0,41% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 18/12 | 0,41% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | 18/12 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 18/12 | 0,41% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION CG EUR CAP | 18/12 | 0,41% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 18/12 | 0,41% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 18/12 | 0,41% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 17/12 | 0,41% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 18/12 | 0,41% |
| RENTA 4 EEUU ACCIONES, FI I | 18/12 | 0,41% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 18/12 | 0,41% |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | 18/12 | 0,41% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | 18/12 | 0,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 18/12 | 0,41% |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | 18/12 | 0,41% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 18/12 | 0,40% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | 17/12 | 0,40% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 18/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 18/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 18/12 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 18/12 | 0,40% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 18/12 | 0,40% |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | 18/12 | 0,40% |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | 18/12 | 0,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | 18/12 | 0,40% |
| MULTILABEL SICAV - ETICA ESG CONSERVATIVE ALLOCATION C EUR CAP | 18/12 | 0,40% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | 18/12 | 0,40% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | 18/12 | 0,40% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | 18/12 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 18/12 | 0,39% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | 18/12 | 0,39% |
| BGF EURO BOND I2 CHF (HEDGED) | 18/12 | 0,39% |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | 18/12 | 0,39% |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | 18/12 | 0,39% |
| EURIZON FUND II-EURO BOND Z EUR | 17/12 | 0,39% |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | 18/12 | 0,39% |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | 18/12 | 0,39% |
| GANE VALUE EVENT FUND C EUR DIS | 18/12 | 0,39% |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | 18/12 | 0,39% |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | 18/12 | 0,39% |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | 18/12 | 0,39% |
| JPM GLOBAL HEALTHCARE C (DIST) USD | 18/12 | 0,39% |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | 18/12 | 0,39% |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | 17/12 | 0,39% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 17/12 | 0,39% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 18/12 | 0,39% |
| ODDO BHF POLARIS BALANCED CI-EUR | 12/12 | 0,39% |
| OSTRUM EURO INFLATION N/D(EUR) | 18/12 | 0,39% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 18/12 | 0,39% |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | 18/12 | 0,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 18/12 | 0,38% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 18/12 | 0,38% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | 17/12 | 0,38% |
