| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP USD | 25/08 | 0,23% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 25/08 | 0,23% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 21/08 | 0,23% |
| VANGUARD GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 25/08 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 24/08 | 0,22% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 25/08 | 0,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 25/08 | 0,22% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 25/08 | 0,21% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 25/08 | 0,21% |
| IMGP US CORE PLUS I M EUR HP | 24/08 | 0,20% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 25/08 | 0,20% |
| ODDO BHF US LARGE CAP CN-USD | 24/08 | 0,20% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 25/08 | 0,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 25/08 | 0,19% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 24/08 | 0,19% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 24/08 | 0,19% |
| DWS INVEST CONVERTIBLES TFD | 25/08 | 0,19% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 25/08 | 0,19% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 25/08 | 0,19% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 24/08 | 0,19% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 25/08 | 0,19% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 24/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 25/08 | 0,17% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 25/08 | 0,17% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 25/08 | 0,17% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 25/08 | 0,17% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 24/08 | 0,17% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | 23/08 | 0,16% |
| SANTANDER HORIZONTE 2026 2, FI | 21/08 | 0,16% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 25/08 | 0,15% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 25/08 | 0,15% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 25/08 | 0,15% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 25/08 | 0,14% |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | 25/08 | 0,14% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 24/08 | 0,14% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 25/08 | 0,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 25/08 | 0,14% |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | 25/08 | 0,14% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 25/08 | 0,14% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | 25/08 | 0,13% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 USD DIS (M) PLUS (E) | 25/08 | 0,13% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 0,13% |
| IBERCAJA RENTA FIJA 2027, FI A | 25/08 | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/08 | 0,13% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/08 | 0,13% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 24/08 | 0,13% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 25/08 | 0,12% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 25/08 | 0,12% |
| SEXTANT BOND PICKING A EUR CAP | 24/08 | 0,12% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-USD | 25/08 | 0,11% |
