ND ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | 15/04 | 1,27% |
| ** AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 15/04 | 1,27% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 15/04 | 1,27% |
| **** DWS INVEST SHORT DURATION INCOME IC50 | 15/04 | 1,27% |
| **** EURIZON FUND-BOND EUR MEDIUM TERM LTE R EUR | 14/04 | 1,27% |
| **** FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | 15/04 | 1,27% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 14/04 | 1,27% |
| **** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 14/04 | 1,27% |
| ***** HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 15/04 | 1,27% |
| **** LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 10/04 | 1,27% |
| *** PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 15/04 | 1,27% |
| ***** PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 15/04 | 1,27% |
| *** RENTA 4 NEXUS, FI R | 15/04 | 1,27% |
| *** ROBECO SDG CREDIT INCOME DH EUR | 15/04 | 1,27% |
| **** XTRACKERS MSCI EUROPE UCITS ETF 1C | 15/04 | 1,27% |
| **** ABANCA RENTAS CRECIENTES 2027, FI | 15/04 | 1,26% |
| ** BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 15/04 | 1,26% |
| ** CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 15/04 | 1,26% |
| *** DWS INVEST EURO CORPORATE BONDS CHF FCH | 15/04 | 1,26% |
| ** GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 15/04 | 1,26% |
| **** ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | 15/04 | 1,26% |
| **** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 15/04 | 1,26% |
| ND LABORAL KUTXA HORIZONTE 2028 3, FI | 14/04 | 1,26% |
| ***** LAZARD EURO SHORT DURATION SRI IC | 14/04 | 1,26% |
| **** LAZARD EURO SHORT DURATION SRI ID | 14/04 | 1,26% |
| ***** LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS E1 EUR (ACC) | 14/04 | 1,26% |
| **** MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 14/04 | 1,26% |
| ***** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 14/04 | 1,26% |
| *** XTRACKERS MSCI BRAZIL UCITS ETF 1C | 15/04 | 1,26% |
| *** AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 15/04 | 1,25% |
| ND FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 15/04 | 1,25% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 15/04 | 1,25% |
| **** ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 15/04 | 1,25% |
| ** LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | 10/04 | 1,25% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | 14/04 | 1,25% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 15/04 | 1,25% |
| ** SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | 15/04 | 1,25% |
| ** AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 15/04 | 1,24% |
| ***** AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 15/04 | 1,24% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 15/04 | 1,24% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 15/04 | 1,24% |
| ND BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | 15/04 | 1,24% |
| **** BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 15/04 | 1,24% |
| **** CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 15/04 | 1,24% |
| **** M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | 14/04 | 1,24% |
| ***** MSIF SHORT MATURITY EURO BOND Z (EUR) | 15/04 | 1,24% |
| * PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 15/04 | 1,24% |
| ND RURAL 2028 GARANTIA, FI | 15/04 | 1,24% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 15/04 | 1,24% |
| ** T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 15/04 | 1,24% |
| **** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 15/04 | 1,24% |
| ** UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | 15/04 | 1,24% |
| ** AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 15/04 | 1,23% |
| ** BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 14/04 | 1,23% |
| ** BBVA BONOS DURACION, FI B | 09/04 | 1,23% |
| *** BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/04 | 1,23% |
| ** BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 15/04 | 1,23% |
| ** DWS INVEST TOP DIVIDEND FC | 15/04 | 1,23% |
| ** DWS INVEST TOP DIVIDEND TFC | 15/04 | 1,23% |
| **** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | 15/04 | 1,23% |
| *** ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 15/04 | 1,23% |
| *** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 15/04 | 1,23% |
| **** JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 15/04 | 1,23% |
| ***** LAZARD EUROPE CONCENTRATED A | 14/04 | 1,23% |
| *** L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 15/04 | 1,23% |
| **** L&G EUROPE EX UK EQUITY UCITS ETF | 15/04 | 1,23% |
| ND LUMYNA-MW TOPS UCITS FUND CHF J DIS | 14/04 | 1,23% |
| * MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | 10/04 | 1,23% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 14/04 | 1,23% |
| ** SABADELL INTERES EURO, FI CARTERA | 14/04 | 1,23% |
| ** AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | 15/04 | 1,22% |
| * AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 15/04 | 1,22% |
| ** AMUNDI FUNDS US BOND F2 EUR HGD (C) | 15/04 | 1,22% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 15/04 | 1,22% |
| ** BANKINTER RENTA VARIABLE EURO, FI C | 15/04 | 1,22% |
| * BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | 15/04 | 1,22% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 14/04 | 1,22% |
| ND CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 14/04 | 1,22% |
| ***** EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 14/04 | 1,22% |
| **** FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 15/04 | 1,22% |
| ** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 15/04 | 1,22% |
| ** GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 15/04 | 1,22% |
| ND HYPERION CARTERA, FIL ORO | 31/03 | 1,22% |
| ***** JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 15/04 | 1,22% |
| ***** MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | 14/04 | 1,22% |
| ***** M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | 14/04 | 1,22% |
| ND UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | 10/04 | 1,22% |
| ** UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-ACC | 15/04 | 1,22% |
| * UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD EUR) A-DIS | 15/04 | 1,22% |
| ** AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 15/04 | 1,21% |
| *** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 15/04 | 1,21% |
| ** BNP PARIBAS EURO EQUITY CLASSIC CAP | 15/04 | 1,21% |
| ***** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 14/04 | 1,21% |
| ** CBNK MIXTO 25, FI BASE | 14/04 | 1,21% |
| *** DWS COVERED BOND FUND IC | 15/04 | 1,21% |
| ** FIRST EAGLE AMUNDI INCOME BUILDER AHG-QD | 15/04 | 1,21% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 14/04 | 1,21% |
| ** IBERCAJA 2027 GARANTIZADO 2, FI | 15/04 | 1,21% |
| ND LUMYNA-MW TOPS UCITS FUND EUR G DIS | 14/04 | 1,21% |
| ***** MSIF SHORT MATURITY EURO BOND I (EUR) | 15/04 | 1,21% |
