| BANKINTER MULTIESTRATEGIA, FI R | 02/04 | 1,04% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 02/04 | 1,04% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 01/04 | 1,04% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | 02/04 | 1,04% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 02/04 | 1,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 02/04 | 1,04% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | 02/04 | 1,03% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 06/04 | 1,03% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 02/04 | 1,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 01/04 | 1,03% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 02/04 | 1,03% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 02/04 | 1,03% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 02/04 | 1,03% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 02/04 | 1,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 02/04 | 1,02% |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | 01/04 | 1,02% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 06/04 | 1,02% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 02/04 | 1,02% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 31/03 | 1,01% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 02/04 | 1,01% |
| MSIF EURO CORPORATE BOND Z (EUR) | 02/04 | 1,01% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 01/04 | 1,01% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 31/03 | 1,01% |
| BGF WORLD BOND D2 CHF (HEDGED) | 02/04 | 1,00% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 02/04 | 1,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 06/04 | 1,00% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 06/04 | 1,00% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 01/04 | 0,99% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 02/04 | 0,99% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 06/04 | 0,99% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 06/04 | 0,99% |
| ROBECO CREDIT INCOME DH EUR | 02/04 | 0,99% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 02/04 | 0,98% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 02/04 | 0,97% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 02/04 | 0,97% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/04 | 0,97% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 01/04 | 0,97% |
| RURAL RENTA FIJA 5, FI CARTERA | 06/04 | 0,97% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 02/04 | 0,97% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 02/04 | 0,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 02/04 | 0,96% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 01/04 | 0,96% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/04 | 0,96% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 06/04 | 0,95% |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | 02/04 | 0,95% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | 02/04 | 0,95% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 02/04 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 02/04 | 0,95% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 01/04 | 0,94% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | 02/04 | 0,94% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 02/04 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 02/04 | 0,93% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 02/04 | 0,93% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 02/04 | 0,93% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 02/04 | 0,93% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 02/04 | 0,93% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 02/04 | 0,92% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 02/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 02/04 | 0,92% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 02/04 | 0,92% |
| IBERCAJA HORIZONTE, FI B | 31/03 | 0,92% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 01/04 | 0,92% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 02/04 | 0,91% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 02/04 | 0,91% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 02/04 | 0,91% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/04 | 0,91% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 02/04 | 0,90% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 02/04 | 0,90% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/04 | 0,90% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 02/04 | 0,90% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A ACC | 02/04 | 0,90% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 02/04 | 0,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 02/04 | 0,90% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 01/04 | 0,89% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/04 | 0,89% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 02/04 | 0,89% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 02/04 | 0,89% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 02/04 | 0,89% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 02/04 | 0,88% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 06/04 | 0,88% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 02/04 | 0,88% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 02/04 | 0,87% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 01/04 | 0,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 01/04 | 0,87% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | 02/04 | 0,87% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 06/04 | 0,87% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 02/04 | 0,87% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/04 | 0,86% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 06/04 | 0,86% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 02/04 | 0,85% |
| BGF EURO BOND I2 CHF (HEDGED) | 02/04 | 0,85% |
| GESTION BOUTIQUE VIII / JORES | 01/04 | 0,85% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 02/04 | 0,85% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 02/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 02/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 02/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 02/04 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 02/04 | 0,85% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 02/04 | 0,85% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 02/04 | 0,85% |
