| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 22/06 | 0,16% |
| DWS INVEST CHINA BONDS NCH | 22/06 | 0,15% |
| HSBC GIF EURO CREDIT BOND IC EUR | 22/06 | 0,15% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 22/06 | 0,14% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 22/06 | 0,14% |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | 19/06 | 0,13% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 19/06 | 0,13% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 22/06 | 0,13% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 18/06 | 0,13% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 19/06 | 0,13% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 22/06 | 0,13% |
| BGF EMERGING MARKETS BOND A1 EUR | 22/06 | 0,12% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 19/06 | 0,12% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 22/06 | 0,12% |
| SEXTANT BOND PICKING A EUR CAP | 19/06 | 0,12% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 19/06 | 0,12% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 22/06 | 0,11% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 22/06 | 0,11% |
| MEDIOLANUM RENTA, FI E-B | 22/06 | 0,11% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 22/06 | 0,11% |
