| FIDEFONDO, FI BASE | 25/03 | 0,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 26/03 | 0,51% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 26/03 | 0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 26/03 | 0,51% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 26/03 | 0,50% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 25/03 | 0,50% |
| DWS INVEST TOP ASIA GBP D RD | 26/03 | 0,50% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 26/03 | 0,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 26/03 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 26/03 | 0,50% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 26/03 | 0,49% |
| BGF EURO BOND D2 CHF (HEDGED) | 26/03 | 0,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 26/03 | 0,49% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 26/03 | 0,49% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 26/03 | 0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 26/03 | 0,47% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | 26/03 | 0,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 26/03 | 0,46% |
| DWS INVEST ASIAN BONDS LCH | 26/03 | 0,46% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 26/03 | 0,46% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 25/03 | 0,46% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 25/03 | 0,46% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/03 | 0,46% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 26/03 | 0,45% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 24/03 | 0,45% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 26/03 | 0,45% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 26/03 | 0,45% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 25/03 | 0,45% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 26/03 | 0,45% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 26/03 | 0,45% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 26/03 | 0,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 26/03 | 0,44% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 26/03 | 0,44% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 26/03 | 0,44% |
| CHALLENGE EURO INCOME S-A | 26/03 | 0,43% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 26/03 | 0,43% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 26/03 | 0,43% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 26/03 | 0,43% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 26/03 | 0,42% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 26/03 | 0,42% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | 25/03 | 0,42% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 25/03 | 0,41% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 26/03 | 0,41% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 26/03 | 0,41% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 26/03 | 0,41% |
| JPM ASIA GROWTH C (DIST) USD | 26/03 | 0,41% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 26/03 | 0,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 25/03 | 0,41% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 26/03 | 0,40% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 26/03 | 0,40% |
