| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 08/10 | 1,08% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 1,08% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 08/10 | 1,08% |
| FAST-ASIA FUND I-PF-ACC-USD | 08/10 | 1,07% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | 08/10 | 1,06% |
| PWM FUNDS - CREDIT ALLOCATION HA EUR ACC | 07/10 | 1,06% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 08/10 | 1,06% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 07/10 | 1,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 07/10 | 1,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | 08/10 | 1,05% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | 08/10 | 1,05% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | 07/10 | 1,05% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 08/10 | 1,05% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 07/10 | 1,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 08/10 | 1,04% |
| SANTANDER HORIZONTE 2026 2, FI | 19/09 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 08/10 | 1,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 08/10 | 1,03% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 08/10 | 1,03% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 08/10 | 1,03% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/10 | 1,03% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 07/10 | 1,03% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 08/10 | 1,03% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 08/10 | 1,02% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 08/10 | 1,02% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 07/10 | 1,01% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 08/10 | 1,01% |
| SANTANDER GO DYNAMIC BOND MEH CAP | 07/10 | 1,01% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | 08/10 | 1,00% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 08/10 | 1,00% |
| BGF EURO SHORT DURATION BOND E2 EUR | 08/10 | 0,99% |
| GESTION BOUTIQUE VII / AZAGALA | 07/10 | 0,99% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 08/10 | 0,99% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | 07/10 | 0,99% |
| PICTET - SMARTCITY I EUR | 08/10 | 0,99% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 08/10 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | 08/10 | 0,98% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 08/10 | 0,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | 08/10 | 0,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 08/10 | 0,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 08/10 | 0,97% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 07/10 | 0,97% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 08/10 | 0,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 08/10 | 0,97% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 08/10 | 0,97% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 08/10 | 0,96% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 08/10 | 0,95% |
| AMUNDI FUNDS US BOND R USD (C) | 08/10 | 0,95% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | 08/10 | 0,95% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 08/10 | 0,95% |
