| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 07/08 | 0,88% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 07/08 | 0,88% |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | 07/08 | 0,88% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 07/08 | 0,88% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | 07/08 | 0,87% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 06/08 | 0,87% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | 07/08 | 0,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | 06/08 | 0,87% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 07/08 | 0,87% |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | 07/08 | 0,86% |
| BL EQUITIES ASIA BC CAP | 07/08 | 0,86% |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | 06/08 | 0,86% |
| FRANKLIN MENA W (QDIS) USD | 07/08 | 0,86% |
| IBERCAJA 2026 GARANTIZADO, FI | 07/08 | 0,86% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 07/08 | 0,86% |
| BGF EURO BOND A2 CZK | 07/08 | 0,85% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 06/08 | 0,85% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 07/08 | 0,85% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 06/08 | 0,84% |
| BLACKROCK ICS US TREASURY FUND G CAP | 06/08 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 07/08 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | 07/08 | 0,84% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 07/08 | 0,84% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 07/08 | 0,84% |
| PIMCO DYNAMIC BOND E USD CAP | 07/08 | 0,84% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 07/08 | 0,84% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 07/08 | 0,84% |
| BGF NATURAL RESOURCES E2 EUR | 07/08 | 0,83% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 07/08 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 07/08 | 0,83% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 07/08 | 0,83% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 07/08 | 0,83% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | 07/08 | 0,83% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 07/08 | 0,83% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 07/08 | 0,83% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 07/08 | 0,83% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 06/08 | 0,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 07/08 | 0,82% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 07/08 | 0,82% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 07/08 | 0,82% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 07/08 | 0,82% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 07/08 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 07/08 | 0,82% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | 06/08 | 0,82% |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | 06/08 | 0,82% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 07/08 | 0,81% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | 07/08 | 0,80% |
| AMUNDI FUNDS CASH USD F2 USD (C) | 07/08 | 0,80% |
| AMUNDI SANDLER US EQUITY FUND C USD | 06/08 | 0,80% |
| BGF GLOBAL CORPORATE BOND D2 USD | 07/08 | 0,80% |
