| GVC GAESCO RENTA VALOR, FI B | 12/02 | 1,09% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 13/02 | 1,09% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 13/02 | 1,09% |
| CHALLENGE EURO INCOME S-A | 13/02 | 1,08% |
| DWS INVEST TOP ASIA LC | 13/02 | 1,08% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 13/02 | 1,08% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 13/02 | 1,08% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 13/02 | 1,08% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 12/02 | 1,08% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 13/02 | 1,07% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 13/02 | 1,07% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 13/02 | 1,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 12/02 | 1,07% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 12/02 | 1,07% |
| SANTANDER HORIZONTE 2027, FI | 11/02 | 1,07% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 13/02 | 1,07% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 13/02 | 1,06% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 13/02 | 1,06% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 13/02 | 1,06% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 13/02 | 1,06% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/02 | 1,06% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 13/02 | 1,06% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 13/02 | 1,05% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 13/02 | 1,05% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 13/02 | 1,05% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 13/02 | 1,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 13/02 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 13/02 | 1,04% |
| BNP PARIBAS SMART FOOD UP CAP | 12/02 | 1,04% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 13/02 | 1,04% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 13/02 | 1,04% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 13/02 | 1,04% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 13/02 | 1,04% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 13/02 | 1,03% |
| UNIEM GLOBAL A | 13/02 | 1,03% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 13/02 | 1,02% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 12/02 | 1,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 13/02 | 1,02% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 13/02 | 1,02% |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 13/02 | 1,02% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 13/02 | 1,02% |
| DWS INVEST EURO CORPORATE BONDS IC | 13/02 | 1,01% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 13/02 | 1,01% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 13/02 | 1,01% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 13/02 | 1,01% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 13/02 | 1,01% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 13/02 | 1,01% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 13/02 | 1,01% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 13/02 | 1,01% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 13/02 | 1,00% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 13/02 | 1,00% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 12/02 | 1,00% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 13/02 | 0,99% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 13/02 | 0,99% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/02 | 0,99% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 12/02 | 0,99% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 13/02 | 0,99% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 13/02 | 0,99% |
| PROTEA FUND - AC FUND BALANCED R EUR | 12/02 | 0,99% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/02 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 13/02 | 0,98% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 13/02 | 0,98% |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | 13/02 | 0,98% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 13/02 | 0,98% |
| TEMPLETON GLOBAL BOND AX (ACC) USD | 13/02 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 13/02 | 0,98% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 13/02 | 0,97% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 13/02 | 0,97% |
| PICTET - EUR CORPORATE BONDS I | 12/02 | 0,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 13/02 | 0,96% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 13/02 | 0,96% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 12/02 | 0,96% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 13/02 | 0,96% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 13/02 | 0,96% |
| FIDEFONDO, FI BASE | 12/02 | 0,96% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 13/02 | 0,96% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 13/02 | 0,96% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 13/02 | 0,96% |
| BGF WORLD BOND A2 USD | 13/02 | 0,95% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 0,95% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 13/02 | 0,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 13/02 | 0,94% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 13/02 | 0,94% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 0,94% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | 13/02 | 0,93% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 12/02 | 0,93% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 13/02 | 0,93% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 11/02 | 0,93% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 13/02 | 0,93% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 13/02 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 13/02 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 13/02 | 0,92% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 12/02 | 0,92% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | 13/02 | 0,92% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 13/02 | 0,91% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 13/02 | 0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 13/02 | 0,91% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 13/02 | 0,90% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 13/02 | 0,90% |
| MERCH-OPORTUNIDADES, FI | 13/02 | 0,90% |
