| AMUNDI VOLATILITY RISK PREMIA I-C | 03/07 | 0,33% |
| UNIEURORENTA CORPORATES C | 02/07 | 0,33% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) | 03/07 | 0,32% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 03/07 | 0,32% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 03/07 | 0,32% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | 03/07 | 0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 03/07 | 0,32% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 03/07 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 03/07 | 0,31% |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | 03/07 | 0,31% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 03/07 | 0,30% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 02/07 | 0,30% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | 03/07 | 0,30% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 02/07 | 0,30% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 03/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 03/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 03/07 | 0,30% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 03/07 | 0,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 02/07 | 0,30% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/07 | 0,30% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 03/07 | 0,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 03/07 | 0,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 03/07 | 0,29% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/07 | 0,29% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 03/07 | 0,29% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 03/07 | 0,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 03/07 | 0,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 03/07 | 0,28% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 03/07 | 0,28% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 03/07 | 0,28% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 02/07 | 0,27% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO A (ACC) | 03/07 | 0,27% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | 03/07 | 0,27% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 03/07 | 0,27% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 02/07 | 0,27% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 03/07 | 0,26% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 03/07 | 0,26% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/07 | 0,26% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 03/07 | 0,26% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 03/07 | 0,26% |
| BGF EURO CORPORATE BOND A2 CZK | 03/07 | 0,25% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 03/07 | 0,24% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 03/07 | 0,24% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 03/07 | 0,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 03/07 | 0,24% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 02/07 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 02/07 | 0,23% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 03/07 | 0,23% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 03/07 | 0,23% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 03/07 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 03/07 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 03/07 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 03/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 03/07 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 03/07 | 0,21% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 03/07 | 0,21% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 03/07 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/07 | 0,20% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 03/07 | 0,20% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 02/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 03/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 03/07 | 0,20% |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | 03/07 | 0,20% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 02/07 | 0,20% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/07 | 0,20% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 03/07 | 0,18% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 03/07 | 0,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 03/07 | 0,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 03/07 | 0,16% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 03/07 | 0,16% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | 03/07 | 0,16% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 03/07 | 0,16% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 03/07 | 0,16% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 03/07 | 0,16% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | 03/07 | 0,15% |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | 02/07 | 0,15% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 02/07 | 0,14% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 02/07 | 0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 03/07 | 0,14% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 03/07 | 0,14% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 03/07 | 0,13% |
| BL EQUITIES ASIA BCM CAP | 03/06 | 0,13% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | 02/07 | 0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 03/07 | 0,12% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 02/07 | 0,12% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 03/07 | 0,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 03/07 | 0,12% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 03/07 | 0,12% |
| IBERCAJA NEW ENERGY, FI A | 03/07 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 02/07 | 0,11% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 03/07 | 0,11% |
| DWS USD FLOATING RATE NOTES USD LD | 03/07 | 0,10% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 02/07 | 0,10% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 02/07 | 0,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | 03/07 | 0,10% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 02/07 | 0,09% |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 03/07 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 03/07 | 0,09% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 03/07 | 0,09% |
| DWS USD FLOATING RATE NOTES USD TFD | 03/07 | 0,09% |
