| BL EQUITIES ASIA AM DIS | 27/06 | 0,22% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 27/06 | 0,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | 30/06 | 0,22% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/06 | 0,22% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 30/06 | 0,21% |
| IBERCAJA NEW ENERGY, FI A | 27/06 | 0,21% |
| INVESCO INDIA BOND E CAP EUR | 30/06 | 0,21% |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | 30/06 | 0,21% |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | 30/06 | 0,20% |
| ODDO BHF AVENIR EURO DI-EUR | 30/06 | 0,20% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | 27/06 | 0,19% |
| DWS INVEST CHINA BONDS LCH | 30/06 | 0,19% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 30/06 | 0,19% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 30/06 | 0,19% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 27/06 | 0,19% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 30/06 | 0,18% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 30/06 | 0,18% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/06 | 0,18% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 27/06 | 0,18% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 30/06 | 0,17% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 30/06 | 0,17% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 30/06 | 0,17% |
| ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 30/06 | 0,16% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 30/06 | 0,16% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 30/06 | 0,16% |
| JPM AGGREGATE BOND I (ACC) USD | 30/06 | 0,16% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 29/06 | 0,16% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 30/06 | 0,16% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 30/06 | 0,15% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 30/06 | 0,15% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 30/06 | 0,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 30/06 | 0,15% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/06 | 0,15% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 30/06 | 0,15% |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | 30/06 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | 27/06 | 0,14% |
| DWS INVEST CONVERTIBLES SEK LCH | 30/06 | 0,14% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 30/06 | 0,14% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | 30/06 | 0,14% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 30/06 | 0,14% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 27/06 | 0,14% |
| BGF EURO CORPORATE BOND A2 CZK | 30/06 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 27/06 | 0,13% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 30/06 | 0,12% |
| BGF NUTRITION D2 GBP (HEDGED) | 30/06 | 0,11% |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | 30/06 | 0,11% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 30/06 | 0,11% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 30/06 | 0,11% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 30/06 | 0,10% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 27/06 | 0,10% |
