| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 06/08 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 06/08 | 0,99% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | 06/08 | 0,98% |
| BANKINTER PREMIUM AHORRO, FI R | 06/08 | 0,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | 10/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 06/08 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 06/08 | 0,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 06/08 | 0,98% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 06/08 | 0,98% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 06/08 | 0,98% |
| DUNAS VALOR PRUDENTE, FI R | 05/08 | 0,98% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 15/07 | 0,98% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | 06/08 | 0,98% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 06/08 | 0,98% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 05/08 | 0,98% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BC EUR | 06/08 | 0,98% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 06/08 | 0,98% |
| IBERCAJA CORTO PLAZO EMPRESAS 2, FI | 05/08 | 0,98% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 05/08 | 0,98% |
| JPM CHINA A (ACC) EUR | 06/08 | 0,98% |
