| SABADELL EURO YIELD, FI EMPRESA | 17/09 | 0,84% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 16/09 | 0,84% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 17/09 | 0,84% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 17/09 | 0,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/09 | 0,83% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/09 | 0,83% |
| SABADELL EURO YIELD, FI PLUS | 17/09 | 0,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 17/09 | 0,82% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 17/09 | 0,82% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 17/09 | 0,82% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/09 | 0,82% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | 17/09 | 0,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 17/09 | 0,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/09 | 0,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 17/09 | 0,80% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 17/09 | 0,80% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 17/09 | 0,80% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/09 | 0,80% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 16/09 | 0,79% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 17/09 | 0,79% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 17/09 | 0,79% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 17/09 | 0,79% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 16/09 | 0,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 17/09 | 0,78% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 17/09 | 0,78% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 16/09 | 0,77% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 17/09 | 0,77% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 17/09 | 0,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 17/09 | 0,77% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 17/09 | 0,77% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 17/09 | 0,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 16/09 | 0,77% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 17/09 | 0,77% |
| BGF ASIAN TIGER BOND A2 USD | 17/09 | 0,76% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 17/09 | 0,76% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 17/09 | 0,76% |
| FAST-EUROPE FUND I-PF-ACC-EUR | 17/09 | 0,75% |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | 17/09 | 0,75% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 17/09 | 0,75% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 17/09 | 0,75% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 17/09 | 0,75% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 17/09 | 0,75% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 17/09 | 0,75% |
| GESTION BOUTIQUE VI / KALDI | 16/09 | 0,74% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 17/09 | 0,74% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 17/09 | 0,73% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 16/09 | 0,73% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 16/09 | 0,73% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 17/09 | 0,73% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 17/09 | 0,73% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 16/09 | 0,72% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 17/09 | 0,72% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 17/09 | 0,72% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 17/09 | 0,72% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 17/09 | 0,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 17/09 | 0,72% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 17/09 | 0,72% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 17/09 | 0,72% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 17/09 | 0,72% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 17/09 | 0,71% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 17/09 | 0,71% |
| JPM GLOBAL MACRO A (DIST) USD | 17/09 | 0,71% |
| JPM GLOBAL MACRO D (DIST) USD | 17/09 | 0,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 16/09 | 0,71% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 17/09 | 0,71% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 17/09 | 0,70% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 17/09 | 0,70% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 17/09 | 0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 17/09 | 0,70% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 15/09 | 0,69% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 16/09 | 0,69% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 17/09 | 0,69% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 17/09 | 0,69% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/09 | 0,69% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 16/09 | 0,69% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 17/09 | 0,68% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 17/09 | 0,68% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 17/09 | 0,68% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 17/09 | 0,68% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 16/09 | 0,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 17/09 | 0,67% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 17/09 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 17/09 | 0,67% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 17/09 | 0,66% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/09 | 0,66% |
| RURAL RENTA FIJA 5, FI CARTERA | 17/09 | 0,66% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | 17/09 | 0,65% |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | 17/09 | 0,65% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 17/09 | 0,64% |
| FAST-EUROPE FUND I-PF-DIST-GBP | 17/09 | 0,64% |
| JPM US SMALL CAP GROWTH C (ACC) EUR | 17/09 | 0,64% |
| PICTET - EMERGING DEBT BLEND HP EUR | 17/09 | 0,64% |
| PICTET - EUR INCOME OPPORTUNITIES R | 16/09 | 0,64% |
| PIMCO INCOME E (HEDGED) EUR CAP | 17/09 | 0,64% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 17/09 | 0,64% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 17/09 | 0,63% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | 17/09 | 0,63% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 17/09 | 0,63% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I USD CAP | 17/09 | 0,63% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 17/09 | 0,63% |
