| FONMARCH, FI A | 24/08 | 0,43% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 25/08 | 0,43% |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | 25/08 | 0,43% |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | 25/08 | 0,42% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 25/08 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/08 | 0,42% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 25/08 | 0,42% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/08 | 0,41% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 25/08 | 0,41% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 25/08 | 0,41% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 25/08 | 0,41% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 25/08 | 0,41% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 25/08 | 0,40% |
| BGF CHINA BOND E2 EUR | 25/08 | 0,40% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | 25/08 | 0,40% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 25/08 | 0,40% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 25/08 | 0,40% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/08 | 0,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | 25/08 | 0,40% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 25/08 | 0,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/08 | 0,39% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/08 | 0,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 25/08 | 0,38% |
| ESTRATEGIA ACUMULACION, FI | 21/08 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 25/08 | 0,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 25/08 | 0,38% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 25/08 | 0,38% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 25/08 | 0,38% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 24/08 | 0,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 25/08 | 0,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 25/08 | 0,37% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | 24/08 | 0,37% |
| AEGON EURO CREDITS FUND I EUR ACC | 25/08 | 0,36% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 24/08 | 0,36% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 24/08 | 0,36% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 25/08 | 0,36% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | 24/08 | 0,36% |
| MEDIOLANUM RENTA, FI S-A | 25/08 | 0,36% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 25/08 | 0,36% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 25/08 | 0,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 25/08 | 0,35% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 25/08 | 0,35% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | 24/08 | 0,35% |
| DWS INVEST CHINA BONDS NCH | 25/08 | 0,35% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | 25/08 | 0,35% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 25/08 | 0,34% |
| BL EQUITIES EUROPE BM CAP | 25/08 | 0,34% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 25/08 | 0,34% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 25/08 | 0,34% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 25/08 | 0,34% |
