| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 07/10 | 0,23% |
| OSTRUM ALL ROADS MACRO ALLOCATION RE/A (EUR) | 08/10 | 0,23% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 08/10 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 07/10 | 0,22% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 08/10 | 0,22% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | 08/10 | 0,22% |
| TEMPLETON ASIAN BOND I (ACC) USD | 08/10 | 0,22% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 08/10 | 0,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 08/10 | 0,21% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | 08/10 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | 08/10 | 0,21% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 08/10 | 0,20% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 08/10 | 0,20% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 08/10 | 0,20% |
| JPM US BOND C (ACC) USD | 08/10 | 0,20% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 08/10 | 0,20% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 08/10 | 0,20% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 08/10 | 0,19% |
| IBERCAJA RENTA FIJA 2027, FI A | 08/10 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 08/10 | 0,19% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | 08/10 | 0,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 08/10 | 0,18% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 08/10 | 0,18% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 08/10 | 0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 08/10 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 08/10 | 0,18% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 08/10 | 0,17% |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | 08/10 | 0,17% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | 08/10 | 0,17% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 08/10 | 0,17% |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | 08/10 | 0,17% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 08/10 | 0,16% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 07/10 | 0,16% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 08/10 | 0,16% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 08/10 | 0,16% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 08/10 | 0,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 07/10 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 07/10 | 0,15% |
| BGF WORLD BOND A2 USD | 08/10 | 0,15% |
| GROUPAMA EURO CREDIT RC EUR | 08/10 | 0,15% |
| JPM INCOME C (ACC) EUR (HEDGED) | 08/10 | 0,15% |
| MSIF GLOBAL CREDIT I (USD) | 08/10 | 0,15% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 08/10 | 0,15% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 08/10 | 0,14% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 08/10 | 0,14% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 07/10 | 0,14% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 01/10 | 0,14% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 08/10 | 0,14% |
