| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 02/04 | 0,84% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | 06/04 | 0,84% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 02/04 | 0,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 02/04 | 0,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | 02/04 | 0,84% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | 02/04 | 0,84% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 01/04 | 0,84% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 02/04 | 0,83% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 02/04 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 02/04 | 0,83% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 02/04 | 0,83% |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | 02/04 | 0,82% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 02/04 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR | 02/04 | 0,82% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 02/04 | 0,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 02/04 | 0,82% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 02/04 | 0,81% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 02/04 | 0,81% |
| BGF WORLD BOND A2 USD | 02/04 | 0,81% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 02/04 | 0,81% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 02/04 | 0,81% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 02/04 | 0,81% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 01/04 | 0,81% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 02/04 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 02/04 | 0,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 02/04 | 0,80% |
| IMGP US CORE PLUS I M EUR HP | 01/04 | 0,80% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 01/04 | 0,80% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 02/04 | 0,80% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | 02/04 | 0,80% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 02/04 | 0,79% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 31/03 | 0,79% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 02/04 | 0,79% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 06/04 | 0,79% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 02/04 | 0,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 02/04 | 0,78% |
| BGF CHINA BOND E2 EUR | 02/04 | 0,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 02/04 | 0,78% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 01/04 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 06/04 | 0,78% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 06/04 | 0,78% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 02/04 | 0,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 02/04 | 0,78% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 02/04 | 0,78% |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 01/04 | 0,77% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 02/04 | 0,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 02/04 | 0,76% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 02/04 | 0,76% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 02/04 | 0,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 02/04 | 0,75% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 02/04 | 0,75% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 01/04 | 0,75% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 02/04 | 0,74% |
| SANTANDER HORIZONTE 2026 3, FI | 01/04 | 0,74% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 01/04 | 0,73% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 02/04 | 0,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 06/04 | 0,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 02/04 | 0,73% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 02/04 | 0,73% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 01/04 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 02/04 | 0,72% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 06/04 | 0,72% |
| DWS INVEST ASIAN BONDS LCH | 02/04 | 0,71% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 01/04 | 0,71% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 02/04 | 0,71% |
| T.ROWE US AGGREGATE BOND FUND A | 02/04 | 0,71% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 02/04 | 0,70% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 02/04 | 0,70% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 31/03 | 0,69% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 02/04 | 0,69% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 02/04 | 0,69% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 02/04 | 0,69% |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | 02/04 | 0,68% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 02/04 | 0,68% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 02/04 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 02/04 | 0,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 02/04 | 0,68% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 02/04 | 0,68% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/04 | 0,68% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 02/04 | 0,68% |
| SEXTANT BOND PICKING A EUR CAP | 01/04 | 0,68% |
| THEMATICS SAFETY H-N1/A CHF | 02/04 | 0,68% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/04 | 0,68% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 02/04 | 0,67% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 01/04 | 0,67% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 02/04 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | 02/04 | 0,67% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 02/04 | 0,67% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 02/04 | 0,66% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 02/04 | 0,66% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 02/04 | 0,66% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 02/04 | 0,66% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 06/04 | 0,66% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 02/04 | 0,65% |
| HSBC GIF EUROLAND GROWTH EC EUR | 02/04 | 0,65% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 02/04 | 0,65% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 02/04 | 0,65% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 01/04 | 0,64% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 02/04 | 0,64% |
| DWS INVEST GLOBAL BONDS IC | 02/04 | 0,63% |
