| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP USD | 08/05 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | 08/05 | 0,44% |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | 08/05 | 0,44% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | 09/05 | 0,44% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 08/05 | 0,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 08/05 | 0,44% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 08/05 | 0,44% |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | 07/05 | 0,44% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 09/05 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | 08/05 | 0,43% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 07/05 | 0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 08/05 | 0,43% |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | 08/05 | 0,43% |
| CBNK SELECCIÓN / SALUD BASE | 08/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 07/05 | 0,43% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 08/05 | 0,43% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 08/05 | 0,43% |
| OSTRUM SRI EURO BONDS 1-3 R | 07/05 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 09/05 | 0,43% |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | 09/05 | 0,43% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 09/05 | 0,42% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 09/05 | 0,42% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 07/05 | 0,42% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H SEK CAP | 08/05 | 0,42% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 09/05 | 0,42% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 09/05 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 08/05 | 0,41% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | 09/05 | 0,41% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 07/05 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | 09/05 | 0,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 08/05 | 0,40% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 08/05 | 0,40% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | 09/05 | 0,40% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 07/05 | 0,40% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 09/05 | 0,39% |
| DWS INVEST CHINA BONDS LCH | 08/05 | 0,39% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 08/05 | 0,39% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 08/05 | 0,39% |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 09/05 | 0,39% |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | 09/05 | 0,38% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 09/05 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 08/05 | 0,38% |
| JPM GREATER CHINA A (ACC) USD | 09/05 | 0,38% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 08/05 | 0,38% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | 08/05 | 0,38% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 09/05 | 0,38% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 08/05 | 0,37% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 09/05 | 0,37% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 08/05 | 0,37% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 09/05 | 0,37% |
