| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 03/06 | 1,07% |
| BGF CIRCULAR ECONOMY E2 USD | 03/06 | 1,07% |
| FIDEFONDO, FI BASE | 03/06 | 1,07% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 03/06 | 1,07% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 03/06 | 1,07% |
| ROBECO EURO CREDIT BONDS F EUR | 03/06 | 1,07% |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | 03/06 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 03/06 | 1,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 03/06 | 1,06% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 03/06 | 1,06% |
| SABADELL DOLAR FIJO, FI BASE | 03/06 | 1,06% |
| SYCOMORE PARTNERS AD | 02/06 | 1,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 02/06 | 1,05% |
| DPAM L BONDS EUR INFLATION LINKED B CAP | 03/06 | 1,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 03/06 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 03/06 | 1,05% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC USD | 03/06 | 1,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 03/06 | 1,04% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 03/06 | 1,04% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 02/06 | 1,04% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 03/06 | 1,04% |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | 03/06 | 1,03% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 03/06 | 1,03% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 02/06 | 1,03% |
| FONMARCH, FI A | 02/06 | 1,03% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 03/06 | 1,03% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 03/06 | 1,02% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 03/06 | 1,02% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 03/06 | 1,02% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 03/06 | 1,02% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | 03/06 | 1,02% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 03/06 | 1,01% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 03/06 | 1,01% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | 02/06 | 1,01% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC EUR | 03/06 | 1,00% |
| DWS INVEST CHINA BONDS USD LDMH (P) | 03/06 | 1,00% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 03/06 | 1,00% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 03/06 | 1,00% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 02/06 | 1,00% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 27/05 | 1,00% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 03/06 | 0,99% |
| TREA RENTA FIJA, FI | 03/06 | 0,99% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 03/06 | 0,98% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 03/06 | 0,98% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 02/06 | 0,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 01/06 | 0,98% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 03/06 | 0,98% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/06 | 0,98% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 03/06 | 0,98% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 03/06 | 0,98% |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | 03/06 | 0,97% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 03/06 | 0,97% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 02/06 | 0,96% |
| ERSTE BOND EM CORPORATE EUR R01 T | 03/06 | 0,96% |
| IMGP US CORE PLUS I M EUR HP | 02/06 | 0,96% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 03/06 | 0,96% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 03/06 | 0,96% |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | 02/06 | 0,96% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 03/06 | 0,95% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 03/06 | 0,95% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 03/06 | 0,95% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 03/06 | 0,95% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 02/06 | 0,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 03/06 | 0,95% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 03/06 | 0,95% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 03/06 | 0,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 03/06 | 0,94% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | 02/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 03/06 | 0,93% |
| BNY MELLON EUROLAND BOND FUND CHF H (ACC) (HEDGED) | 03/06 | 0,93% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 02/06 | 0,93% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 30/04 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 03/06 | 0,92% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | 03/06 | 0,92% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 03/06 | 0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 03/06 | 0,91% |
| DWS INVEST EURO CORPORATE BONDS IC | 03/06 | 0,91% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 03/06 | 0,91% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | 03/06 | 0,91% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 03/06 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 03/06 | 0,91% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 03/06 | 0,90% |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | 29/05 | 0,90% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 03/06 | 0,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 03/06 | 0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | 30/04 | 0,89% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 03/06 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 03/06 | 0,88% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 02/06 | 0,88% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 03/06 | 0,88% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 28/05 | 0,88% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | 03/06 | 0,88% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 03/06 | 0,88% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | 03/06 | 0,88% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 03/06 | 0,88% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 02/06 | 0,87% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/06 | 0,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 03/06 | 0,87% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 03/06 | 0,87% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 03/06 | 0,87% |
