| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 11/08 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 11/08 | 0,72% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 12/08 | 0,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 12/08 | 0,72% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 12/08 | 0,71% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 12/08 | 0,71% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 12/08 | 0,71% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 12/08 | 0,70% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 12/08 | 0,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 12/08 | 0,70% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 12/08 | 0,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 12/08 | 0,69% |
| SABADELL DOLAR FIJO, FI CARTERA | 12/08 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 12/08 | 0,69% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 12/08 | 0,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 12/08 | 0,68% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 11/08 | 0,68% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 12/08 | 0,68% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 12/08 | 0,68% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 12/08 | 0,68% |
