| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 26/03 | 0,28% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 26/03 | 0,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 0,28% |
| SANTANDER HORIZONTE 2026 2, FI | 24/03 | 0,28% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 26/03 | 0,27% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 25/03 | 0,27% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 24/03 | 0,27% |
| SABADELL DOLAR FIJO, FI PYME | 25/03 | 0,27% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 25/03 | 0,26% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 25/03 | 0,26% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 26/03 | 0,26% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 26/03 | 0,26% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 26/03 | 0,26% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 25/03 | 0,25% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 26/03 | 0,25% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 26/03 | 0,25% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 26/03 | 0,24% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 26/03 | 0,24% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 26/03 | 0,24% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 26/03 | 0,24% |
| RURAL RENTA FIJA 5, FI CARTERA | 26/03 | 0,24% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 26/03 | 0,23% |
| MSIF GLOBAL BRANDS ZH (EUR) | 26/03 | 0,23% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | 26/03 | 0,23% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 26/03 | 0,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 26/03 | 0,22% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 26/03 | 0,21% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 25/03 | 0,21% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | 26/03 | 0,21% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 26/03 | 0,21% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 26/03 | 0,21% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 26/03 | 0,21% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | 26/03 | 0,21% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 20/03 | 0,21% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 25/03 | 0,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 26/03 | 0,21% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | 26/03 | 0,20% |
| MEDIOLANUM RENTA, FI S-A | 26/03 | 0,20% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | 26/03 | 0,20% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | 26/03 | 0,19% |
| DB ESG CONSERVATIVE SD EUR | 26/03 | 0,19% |
| DPAM L BONDS EUR INFLATION LINKED F CAP | 26/03 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 26/03 | 0,19% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 26/03 | 0,18% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 26/03 | 0,18% |
| CUASAR OPTIMAL YIELD, FI A | 25/03 | 0,18% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 26/03 | 0,18% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 26/03 | 0,18% |
| SABADELL EURO YIELD, FI BASE | 25/03 | 0,18% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 26/03 | 0,18% |
