| GROUPAMA TRESORERIE ID | 18/12 | 0,13% |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | 17/12 | 0,13% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 18/12 | 0,13% |
| UNIASIAPACIFIC A | 18/12 | 0,13% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 18/12 | 0,12% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 18/12 | 0,12% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 18/12 | 0,12% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 18/12 | 0,12% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 18/12 | 0,11% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 18/12 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 17/12 | 0,11% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 18/12 | 0,11% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | 18/12 | 0,11% |
| LAZARD CAPITAL FI SRI SD EUR | 17/12 | 0,11% |
| MAINFIRST - GERMANY FUND A EUR CAP | 17/12 | 0,11% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 18/12 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 18/12 | 0,10% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 17/12 | 0,10% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 18/12 | 0,10% |
| MEDIOLANUM ACTIVO, FI L-B | 18/12 | 0,10% |
