| CPR INVEST GLOBAL LIFESTYLES A USD ACC | 02/11 | 1,00% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | 02/11 | 1,00% |
| PICTET - PREMIUM BRANDS R EUR | 03/11 | 1,00% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 03/11 | 0,99% |
| BL BOND DOLLAR B CAP | 03/11 | 0,99% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 03/11 | 0,99% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 03/11 | 0,99% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 03/11 | 0,99% |
| AMUNDI FUNDS US BOND A EUR (C) | 03/11 | 0,98% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 03/11 | 0,98% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 03/11 | 0,98% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 03/11 | 0,97% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 03/11 | 0,97% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 01/11 | 0,97% |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | 03/11 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 03/11 | 0,97% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 03/11 | 0,97% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 03/11 | 0,96% |
| JPM INDIA C (ACC) USD | 03/11 | 0,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 03/11 | 0,96% |
| T.ROWE EURO CORPORATE BOND FUND Q | 03/11 | 0,96% |
| DNCA INVEST - ONE N EUR | 02/11 | 0,95% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | 03/11 | 0,95% |
| BGF CHINA BOND C2 USD | 03/11 | 0,94% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 03/11 | 0,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 02/11 | 0,94% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 03/11 | 0,94% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 02/11 | 0,93% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 03/11 | 0,93% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | 03/11 | 0,93% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 03/11 | 0,93% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/11 | 0,93% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 03/11 | 0,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | 03/11 | 0,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 03/11 | 0,92% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 03/11 | 0,92% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 02/11 | 0,92% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | 03/11 | 0,91% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 03/11 | 0,91% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 03/11 | 0,91% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 02/11 | 0,91% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/11 | 0,90% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 03/11 | 0,90% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 02/11 | 0,90% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 03/11 | 0,89% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 03/11 | 0,89% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 03/11 | 0,89% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 03/11 | 0,89% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 02/11 | 0,89% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 03/11 | 0,89% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 03/11 | 0,88% |
| PICTET - SECURITY HR EUR | 03/11 | 0,88% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 03/11 | 0,87% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 03/11 | 0,87% |
| SABADELL EURO YIELD, FI PYME | 03/11 | 0,87% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 03/11 | 0,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 03/11 | 0,86% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 03/11 | 0,86% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/11 | 0,86% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 03/11 | 0,86% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/09 | 0,86% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 03/11 | 0,85% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 03/11 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/11 | 0,85% |
| PICTET - EMERGING DEBT BLEND HP EUR | 03/11 | 0,85% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 03/11 | 0,85% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | 02/11 | 0,85% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 02/11 | 0,84% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 03/11 | 0,84% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 03/11 | 0,84% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 03/11 | 0,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 03/11 | 0,84% |
| BGF US DOLLAR BOND D2 USD | 03/11 | 0,83% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 03/11 | 0,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C EUR | 03/11 | 0,83% |
| IMGP GLOBAL HIGH YIELD R EUR HP | 02/11 | 0,83% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 03/11 | 0,83% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | 02/11 | 0,83% |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | 03/11 | 0,83% |
| ZEST GLOBAL BONDS I-EUR INSTITUTIONAL CAP | 02/11 | 0,83% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 03/11 | 0,82% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | 03/11 | 0,82% |
| JPM INDIA C (ACC) EUR | 03/11 | 0,82% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 03/11 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | 03/11 | 0,81% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 02/11 | 0,81% |
| GROUPAMA EURO CREDIT RC EUR | 30/10 | 0,81% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 03/11 | 0,81% |
| MSIF EURO CORPORATE BOND I (EUR) | 03/11 | 0,81% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 03/11 | 0,81% |
| CPR INVEST DEFENSIVE A ACC | 02/11 | 0,80% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 03/11 | 0,80% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 03/11 | 0,79% |
| FRANKLIN MENA A (ACC) EUR-H1 | 03/11 | 0,79% |
| OSTRUM SRI MONEY I-D | 02/11 | 0,79% |
| PIMCO INCOME E (HEDGED) EUR CAP | 03/11 | 0,79% |
| R-CO THEMATIC SILVER PLUS CL EUR | 02/11 | 0,79% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 03/11 | 0,79% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 03/11 | 0,79% |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | 03/11 | 0,78% |
