| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | 22/08 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 22/08 | 0,38% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 22/08 | 0,38% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 22/08 | 0,37% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 22/08 | 0,37% |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | 22/08 | 0,37% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 22/08 | 0,36% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 22/08 | 0,36% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 22/08 | 0,36% |
| DWS INVEST GLOBAL BONDS TFC | 22/08 | 0,36% |
| ETHNA-AKTIV R-A | 22/08 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 22/08 | 0,36% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3 EUR | 22/08 | 0,36% |
| JPM INCOME D (ACC) EUR (HEDGED) | 22/08 | 0,36% |
| MSIF US ADVANTAGE ZH (EUR) | 22/08 | 0,36% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 21/08 | 0,36% |
| SYCOMORE OPPORTUNITIES A | 21/08 | 0,36% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 22/08 | 0,35% |
| GESTION BOUTIQUE VII / ALLROAD | 21/08 | 0,35% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 22/08 | 0,35% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 22/08 | 0,35% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 21/08 | 0,35% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 22/08 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 22/08 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 22/08 | 0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | 22/08 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 22/08 | 0,34% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 22/08 | 0,33% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 22/08 | 0,33% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 22/08 | 0,32% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 22/08 | 0,32% |
| HSBC GIF EURO CREDIT BOND IC EUR | 22/08 | 0,32% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 22/08 | 0,32% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 22/08 | 0,32% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 22/08 | 0,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 22/08 | 0,31% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 21/08 | 0,31% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 21/08 | 0,30% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 22/08 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 21/08 | 0,29% |
| MAN TARGETRISK I H SEK | 21/08 | 0,29% |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | 22/08 | 0,29% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 22/08 | 0,28% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 22/08 | 0,28% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/08 | 0,28% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 22/08 | 0,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 21/08 | 0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/08 | 0,27% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 22/08 | 0,27% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 22/08 | 0,27% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 22/08 | 0,26% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 22/08 | 0,26% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 22/08 | 0,25% |
| IMGP US CORE PLUS I M EUR HP | 21/08 | 0,25% |
| JPM ASIA GROWTH D (ACC) USD | 22/08 | 0,25% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 22/08 | 0,25% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/08 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 21/08 | 0,24% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 22/08 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 21/08 | 0,24% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 21/08 | 0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 22/08 | 0,24% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 0,24% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 22/08 | 0,23% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | 22/08 | 0,22% |
| DWS INVEST GLOBAL BONDS FC | 22/08 | 0,22% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 21/08 | 0,22% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 22/08 | 0,22% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 22/08 | 0,22% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 22/08 | 0,21% |
| DWS INVEST SHORT DURATION CREDIT LD | 22/08 | 0,21% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P (GROSS) USD QDIS | 22/08 | 0,21% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 22/08 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | 22/08 | 0,20% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 22/08 | 0,20% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 22/08 | 0,20% |
| AMUNDI FUNDS US BOND A USD (C) | 22/08 | 0,19% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 20/08 | 0,19% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 22/08 | 0,19% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 22/08 | 0,19% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 22/08 | 0,19% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 22/08 | 0,19% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 22/08 | 0,19% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 21/08 | 0,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | 22/08 | 0,17% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 22/08 | 0,16% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 22/08 | 0,16% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 22/08 | 0,16% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 22/08 | 0,16% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 22/08 | 0,15% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 21/08 | 0,14% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 21/08 | 0,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 22/08 | 0,13% |
| BNP PARIBAS EMERGING BOND N CAP | 22/08 | 0,13% |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | 22/08 | 0,13% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 21/08 | 0,13% |
| ODDO BHF IMMOBILIER CR-EUR | 22/08 | 0,13% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 22/08 | 0,13% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 22/08 | 0,12% |
| BBVA BONOS SOSTENIBLE ISR, FI | 21/08 | 0,12% |
