| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 06/02 | 0,70% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 06/02 | 0,70% |
| PICTET - DIGITAL HP EUR | 06/02 | 0,70% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 06/02 | 0,70% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/02 | 0,69% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 06/02 | 0,69% |
| OSTRUM SRI MONEY I-D | 05/02 | 0,69% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 06/02 | 0,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 06/02 | 0,69% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 06/02 | 0,69% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 06/02 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 06/02 | 0,69% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 06/02 | 0,68% |
| PICTET - EUR CORPORATE BONDS I | 05/02 | 0,68% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 05/02 | 0,67% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 06/02 | 0,67% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | 06/02 | 0,66% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 06/02 | 0,66% |
| T.ROWE JAPANESE EQUITY FUND I (USD) | 06/02 | 0,66% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 06/02 | 0,66% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 06/02 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 06/02 | 0,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/02 | 0,65% |
| DWS INVEST SHORT DURATION CREDIT ID50 | 06/02 | 0,65% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 05/02 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 06/02 | 0,64% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/02 | 0,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 06/02 | 0,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 05/02 | 0,63% |
| BGF CIRCULAR ECONOMY E2 EUR | 06/02 | 0,63% |
| BGF EMERGING MARKETS X2 EUR | 06/02 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 06/02 | 0,63% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 06/02 | 0,63% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/02 | 0,63% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 06/02 | 0,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 06/02 | 0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 05/02 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 06/02 | 0,62% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 05/02 | 0,62% |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | 05/02 | 0,62% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 05/02 | 0,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 06/02 | 0,61% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/02 | 0,61% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 06/02 | 0,61% |
| SANTANDER HORIZONTE 2026 3, FI | 04/02 | 0,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 06/02 | 0,61% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 06/02 | 0,61% |
| T.ROWE JAPANESE EQUITY FUND I | 06/02 | 0,61% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 05/02 | 0,60% |
| DWS INVEST SHORT DURATION CREDIT ID | 06/02 | 0,60% |
