| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 22/08 | 0,87% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 22/08 | 0,86% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 22/08 | 0,86% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 22/08 | 0,86% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 22/08 | 0,86% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 22/08 | 0,85% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 22/08 | 0,85% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 22/08 | 0,85% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 22/08 | 0,85% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 21/08 | 0,85% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 22/08 | 0,85% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 22/08 | 0,85% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 21/08 | 0,85% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | 22/08 | 0,84% |
| ROBECO EURO SDG CREDITS I EUR | 22/08 | 0,83% |
| BL EQUITIES JAPAN B CAP | 22/08 | 0,82% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 21/08 | 0,82% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 22/08 | 0,82% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 22/08 | 0,82% |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 22/08 | 0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 22/08 | 0,82% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 22/08 | 0,82% |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | 22/08 | 0,82% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 22/08 | 0,82% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | 21/08 | 0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | 22/08 | 0,81% |
| COMGEST GROWTH JAPAN JPY ACC | 21/08 | 0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 22/08 | 0,81% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 22/08 | 0,81% |
| SCHRODER ISF CHINA A I ACC USD | 22/08 | 0,81% |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | 22/08 | 0,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 22/08 | 0,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 22/08 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/08 | 0,80% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 22/08 | 0,80% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 22/08 | 0,80% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 22/08 | 0,79% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 22/08 | 0,79% |
| DPAM L BONDS HIGHER YIELD V DIS | 22/08 | 0,79% |
| GESTION BOUTIQUE V / GLOBAL MOMENTUM | 22/08 | 0,79% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 22/08 | 0,79% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 22/08 | 0,79% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 22/08 | 0,78% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 22/08 | 0,78% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 22/08 | 0,78% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 22/08 | 0,78% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 22/08 | 0,78% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 21/08 | 0,78% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 22/08 | 0,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 22/08 | 0,78% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 22/08 | 0,78% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 21/08 | 0,77% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 22/08 | 0,76% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 21/08 | 0,76% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 22/08 | 0,75% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 22/08 | 0,75% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 21/08 | 0,75% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 22/08 | 0,75% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 22/08 | 0,75% |
| ODDO BHF AVENIR DN-EUR | 22/08 | 0,75% |
| AMUNDI FUNDS US BOND R EUR (C) | 22/08 | 0,74% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 22/08 | 0,74% |
| ALLIANZ HONG KONG EQUITY A USD | 22/08 | 0,73% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 22/08 | 0,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 22/08 | 0,73% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | 22/08 | 0,73% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 22/08 | 0,73% |
| BL EQUITIES JAPAN A DIS | 22/08 | 0,72% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 22/08 | 0,72% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 22/08 | 0,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 22/08 | 0,72% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 21/08 | 0,72% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 21/08 | 0,72% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 22/08 | 0,72% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | 21/08 | 0,71% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 21/08 | 0,71% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 22/08 | 0,69% |
| DWS INVEST EURO CORPORATE BONDS FC | 22/08 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | 22/08 | 0,69% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 22/08 | 0,69% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | 22/08 | 0,69% |
| UBAM - DYNAMIC EURO BOND ID EUR | 21/08 | 0,69% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 22/08 | 0,68% |
| DWS INVEST EURO CORPORATE BONDS TFC | 22/08 | 0,68% |
| DWS INVEST SHORT DURATION CREDIT ID | 22/08 | 0,68% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 22/08 | 0,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 22/08 | 0,68% |
| SCHRODER ISF GREATER CHINA A ACC USD | 22/08 | 0,68% |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | 22/08 | 0,67% |
| PICTET - SMARTCITY R DY EUR | 22/08 | 0,67% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 22/08 | 0,66% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 20/08 | 0,66% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 21/08 | 0,65% |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | 21/08 | 0,65% |
| UBS (LUX) FINANCIAL BOND EA EUR | 22/08 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 22/08 | 0,64% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | 22/08 | 0,64% |
| AXA WORLD FUNDS-NEXT GENERATION F CAP USD | 22/08 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 22/08 | 0,63% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 21/08 | 0,63% |
