| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 06/10 | 0,46% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 06/10 | 0,46% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 06/10 | 0,46% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | 06/10 | 0,46% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 05/10 | 0,46% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 06/10 | 0,46% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 06/10 | 0,46% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 06/10 | 0,46% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 06/10 | 0,46% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 05/10 | 0,46% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 05/10 | 0,46% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 06/10 | 0,46% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 06/10 | 0,46% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/10 | 0,46% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 06/10 | 0,46% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | 0,46% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED ACC | 06/10 | 0,46% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 06/10 | 0,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 06/10 | 0,45% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 06/10 | 0,45% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 06/10 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 06/10 | 0,45% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 05/10 | 0,45% |
| CARTERA NARANJA 20/80, FI | 02/10 | 0,45% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 06/10 | 0,45% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 06/10 | 0,45% |
| HSBC GIF US DOLLAR BOND AC USD | 06/10 | 0,45% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 06/10 | 0,45% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 06/10 | 0,45% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 06/10 | 0,45% |
| PANZA VALOR, FI A | 06/10 | 0,45% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 06/10 | 0,45% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 06/10 | 0,45% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/10 | 0,44% |
| ALLIANZ CAPITAL PLUS CT EUR | 06/10 | 0,44% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 06/10 | 0,44% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 06/10 | 0,44% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 06/10 | 0,44% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 06/10 | 0,44% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/10 | 0,44% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 05/10 | 0,44% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 02/10 | 0,44% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 05/10 | 0,44% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 05/10 | 0,44% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/10 | 0,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/08 | 0,44% |
| VCAPITAL / MODERADO FLEXIBLE | 02/10 | 0,44% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 06/10 | 0,44% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 06/10 | 0,43% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 06/10 | 0,43% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 06/10 | 0,43% |
| BANKINTER HORIZONTE 2028, FI C | 06/10 | 0,43% |
| BANKINTER PLATEA DEFENSIVO, FI R | 05/10 | 0,43% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 06/10 | 0,43% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 06/10 | 0,43% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 06/10 | 0,43% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 06/10 | 0,43% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | 06/10 | 0,43% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 06/10 | 0,43% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 06/10 | 0,43% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 06/10 | 0,43% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 05/10 | 0,43% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 05/10 | 0,43% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | 06/10 | 0,43% |
| LONGRUN EQUITY FUND BP D EUR | 05/10 | 0,43% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 06/10 | 0,43% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 06/10 | 0,43% |
| ODDO BHF AVENIR CR-EUR | 06/10 | 0,43% |
| ODDO BHF AVENIR DR-EUR | 06/10 | 0,43% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 06/10 | 0,43% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 06/10 | 0,43% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 05/10 | 0,43% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 06/10 | 0,43% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 05/10 | 0,43% |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | 06/10 | 0,43% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 06/10 | 0,43% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 06/10 | 0,42% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 05/10 | 0,42% |
| AMUNDI FUNDS US BOND A EUR (C) | 06/10 | 0,42% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 06/10 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 06/10 | 0,42% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 05/10 | 0,42% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 05/10 | 0,42% |
| CPR SILVER AGE R | 05/10 | 0,42% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 06/10 | 0,42% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 05/10 | 0,42% |
| HSBC GIF BRIC MARKETS EQUITY AD USD | 06/10 | 0,42% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 05/10 | 0,42% |
| LONGRUN EQUITY FUND BP A EUR | 05/10 | 0,42% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 05/10 | 0,42% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | 06/10 | 0,42% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 06/10 | 0,42% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 06/10 | 0,42% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | 06/10 | 0,42% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 06/10 | 0,42% |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | 06/10 | 0,42% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 06/10 | 0,42% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 06/10 | 0,41% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 06/10 | 0,41% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 05/10 | 0,41% |
