| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 06/10 | 0,36% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 05/10 | 0,36% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 06/10 | 0,36% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 06/10 | 0,36% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 06/10 | 0,36% |
| OSTRUM CREDIT SHORT DURATION I/A (EUR) | 06/10 | 0,36% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/10 | 0,36% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | 05/10 | 0,36% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 05/10 | 0,36% |
| UBS DURACION 0-2, FI A | 06/10 | 0,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 06/10 | 0,35% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 06/10 | 0,35% |
| AMUNDI FUNDS US BOND A USD (C) | 06/10 | 0,35% |
| BNP PARIBAS CHINA EQUITY N USD CAP | 30/09 | 0,35% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 06/10 | 0,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 06/10 | 0,35% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 06/10 | 0,35% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 06/10 | 0,35% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 06/10 | 0,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 06/10 | 0,35% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/10 | 0,35% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 06/10 | 0,35% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/10 | 0,35% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 06/10 | 0,35% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 06/10 | 0,35% |
| SANTANDER RF AHORRO, FI I PLUS | 05/10 | 0,35% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 06/10 | 0,35% |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | 06/10 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 06/10 | 0,34% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 06/10 | 0,34% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 09/2030 A EUR CAP | 06/10 | 0,34% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 06/10 | 0,34% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 06/10 | 0,34% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 06/10 | 0,34% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 05/10 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 05/10 | 0,34% |
| GREDOS RENTA FIJA, FI | 06/10 | 0,34% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 05/10 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 06/10 | 0,34% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/10 | 0,34% |
| JPM US BOND A (ACC) USD | 06/10 | 0,34% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 06/10 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 06/10 | 0,34% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 06/10 | 0,34% |
| OSTRUM CREDIT SHORT DURATION N1/A (EUR) | 06/10 | 0,34% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 05/10 | 0,34% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 06/10 | 0,34% |
| SCHRODER ISF US DOLLAR BOND B ACC USD | 06/10 | 0,34% |
| SCHRODER ISF US DOLLAR BOND B DIS USD | 06/10 | 0,34% |
| SYCOMORE ALLOCATION PATRIMOINE R | 05/10 | 0,34% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 05/10 | 0,34% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 06/10 | 0,34% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | 06/10 | 0,34% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | 05/10 | 0,34% |
| ALLIANZ HONG KONG EQUITY A USD | 06/10 | 0,33% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 05/10 | 0,33% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 06/10 | 0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 06/10 | 0,33% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | 06/10 | 0,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S/A (EUR) | 06/10 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 06/10 | 0,33% |
| OSTRUM EURO INFLATION R/A (EUR) | 06/10 | 0,33% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,33% |
| SANTANDER PB TARGET 2028, FI | 05/10 | 0,33% |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | 06/10 | 0,33% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 06/10 | 0,33% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 05/10 | 0,33% |
| UNICAJA AHORRO FUSION, FI C | 28/08 | 0,33% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 06/10 | 0,32% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR GBP HEDGED DIS | 05/10 | 0,32% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 06/10 | 0,32% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 06/10 | 0,32% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 06/10 | 0,32% |
| BGF WORLD BOND A2 GBP (HEDGED) | 06/10 | 0,32% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 05/10 | 0,32% |
| CPR INVEST SMART TRENDS R ACC | 05/10 | 0,32% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 06/10 | 0,32% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 30/09 | 0,32% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | 06/10 | 0,32% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 06/10 | 0,32% |
| IBERCAJA RF HORIZONTE 2028, FI A | 06/10 | 0,32% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 06/10 | 0,32% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 06/10 | 0,32% |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 06/10 | 0,32% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 05/10 | 0,32% |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | 06/10 | 0,32% |
| SABADELL BUY AND WATCH 06 2029, FI | 06/10 | 0,32% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 02/10 | 0,32% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 02/10 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 06/10 | 0,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 05/10 | 0,32% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 06/10 | 0,32% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 06/10 | 0,31% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 06/10 | 0,31% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 05/10 | 0,31% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 06/10 | 0,31% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 06/10 | 0,31% |
| CPR INVEST SILVER AGE R ACC | 05/10 | 0,31% |
| DPAM L BONDS HIGHER YIELD B CAP | 06/10 | 0,31% |
