| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 13/10 | 0,08% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 13/10 | 0,08% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 13/10 | 0,08% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | 13/10 | 0,08% |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | 13/10 | 0,08% |
| DWS INVEST ESG EURO HIGH YIELD IC | 13/10 | 0,08% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 13/10 | 0,08% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 13/10 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 13/10 | 0,08% |
| GVC GAESCO RENTA FIJA, FI | 13/10 | 0,08% |
| HSBC GIF HONG KONG EQUITY EC USD | 13/10 | 0,08% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 12/10 | 0,08% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 12/10 | 0,08% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 13/10 | 0,08% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 13/10 | 0,08% |
| SABADELL EVOLUCION 01 2030, FI | 13/10 | 0,08% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 13/10 | 0,08% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 12/10 | 0,08% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 13/10 | 0,08% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | 13/10 | 0,07% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 13/10 | 0,07% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 13/10 | 0,07% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 13/10 | 0,07% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 13/10 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-USD (MFDIV) | 13/10 | 0,07% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 13/10 | 0,07% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 12/10 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 12/10 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 13/10 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 13/10 | 0,07% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 12/10 | 0,07% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 13/10 | 0,07% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 13/10 | 0,07% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 12/10 | 0,07% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 13/10 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 13/10 | 0,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 12/10 | 0,07% |
| PICTET - SHORT-TERM MONEY MARKET EUR T1 DM | 13/10 | 0,07% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 13/10 | 0,07% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 13/10 | 0,07% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/10 | 0,07% |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | 13/10 | 0,07% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 13/10 | 0,07% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | 13/10 | 0,06% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 13/10 | 0,06% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 13/10 | 0,06% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 13/10 | 0,06% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/10 | 0,06% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 13/10 | 0,06% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 13/10 | 0,06% |