| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 31/12 | 1,46% |
| DWS INVEST CHINA BONDS LCH | 05/02 | 1,45% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 03/02 | 1,45% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | 05/02 | 1,44% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 05/02 | 1,44% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 05/02 | 1,44% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 05/02 | 1,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 05/02 | 1,44% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 05/02 | 1,43% |
| BGF ASIAN DRAGON C2 EUR | 05/02 | 1,43% |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | 05/02 | 1,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 05/02 | 1,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 05/02 | 1,43% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 05/02 | 1,43% |
| GINVEST GPS / CONSERVATIVE SELECTION | 03/02 | 1,43% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 05/02 | 1,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 05/02 | 1,42% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 05/02 | 1,42% |
| MSIF GLOBAL CREDIT I (USD) | 05/02 | 1,42% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 04/02 | 1,42% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 05/02 | 1,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 04/02 | 1,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 04/02 | 1,41% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 04/02 | 1,41% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 04/02 | 1,41% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 05/02 | 1,41% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 05/02 | 1,41% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 04/02 | 1,41% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 05/02 | 1,40% |
| BGF EURO SHORT DURATION BOND E2 EUR | 05/02 | 1,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 04/02 | 1,40% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 04/02 | 1,40% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 05/02 | 1,40% |
| HSBC GIF RMB FIXED INCOME EC USD | 05/02 | 1,40% |
| IBERCAJA RENTA FIJA 2026, FI B | 05/02 | 1,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 05/02 | 1,39% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 05/02 | 1,39% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 04/02 | 1,39% |
| ALLIANZ CAPITAL PLUS AT EUR | 05/02 | 1,38% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 05/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 04/02 | 1,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 04/02 | 1,38% |
