| UNIFOND GESTION PRUDENTE, FI B | 11/12 | 0,92% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 28/11 | 0,91% |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | 11/12 | 0,91% |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | 11/12 | 0,91% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 11/12 | 0,91% |
| BISSAN / BLINDAJE C | 09/12 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 11/12 | 0,91% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 A | 11/12 | 0,91% |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | 10/12 | 0,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 11/12 | 0,91% |
| MSIF EURO BOND A (EUR) | 11/12 | 0,91% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 11/12 | 0,91% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 11/12 | 0,91% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 09/12 | 0,91% |
| UBS (LUX) DIGITAL HEALTH EQUITY A EUR | 10/12 | 0,91% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY I CAP USD | 11/12 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND K-EUR | 11/12 | 0,90% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 11/12 | 0,90% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 11/12 | 0,90% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 11/12 | 0,90% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 10/12 | 0,90% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 10/12 | 0,90% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | 10/12 | 0,90% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B USD | 11/12 | 0,90% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 11/12 | 0,90% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 11/12 | 0,90% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 11/12 | 0,90% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 10/12 | 0,89% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 11/12 | 0,89% |
| BGF EURO BOND E5 EUR | 11/12 | 0,89% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | 11/12 | 0,89% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 11/12 | 0,89% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 11/12 | 0,89% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 11/12 | 0,89% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 11/12 | 0,89% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 11/12 | 0,89% |
| DWS INVEST EURO CORPORATE BONDS PFDQ | 11/12 | 0,89% |
| ETHNA-DYNAMISCH USD-T | 11/12 | 0,89% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | 11/12 | 0,89% |
| FRANKLIN DIVERSIFIED BALANCED W (YDIS) EUR | 11/12 | 0,89% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | 11/12 | 0,89% |
| GESTION BOUTIQUE II / JPB GROWTH | 09/12 | 0,89% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 11/12 | 0,89% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/12 | 0,89% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 11/12 | 0,89% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 10/12 | 0,89% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 11/12 | 0,89% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | 11/12 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | 11/12 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 11/12 | 0,89% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 11/12 | 0,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | 11/12 | 0,89% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | 28/11 | 0,88% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 11/12 | 0,88% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 10/12 | 0,88% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 11/12 | 0,88% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | 11/12 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 11/12 | 0,88% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 11/12 | 0,88% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 10/12 | 0,88% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 11/12 | 0,88% |
| DPAM L BONDS EUR SHORT TERM B CAP | 11/12 | 0,88% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 11/12 | 0,88% |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | 10/12 | 0,88% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | 11/12 | 0,88% |
| INVESCO EURO BOND E CAP EUR | 11/12 | 0,88% |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | 11/12 | 0,88% |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | 10/12 | 0,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | 11/12 | 0,88% |
| SANTANDER PB TARGET 2026 4, FI D | 10/12 | 0,88% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 11/12 | 0,88% |
| SYCOMORE SELECTION CREDIT ID | 10/12 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 11/12 | 0,88% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 11/12 | 0,88% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 11/12 | 0,88% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 10/12 | 0,87% |
| BGF EURO BOND E2 EUR | 11/12 | 0,87% |
| BISSAN / BLINDAJE B | 09/12 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | 11/12 | 0,87% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 10/12 | 0,87% |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | 11/12 | 0,87% |
| CHALLENGE INTERNATIONAL INCOME SH-A | 11/12 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 11/12 | 0,87% |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR | 10/12 | 0,87% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3 USD | 11/12 | 0,87% |
| JPM US GROWTH A (ACC) USD | 11/12 | 0,87% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | 10/12 | 0,87% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE IN H EUR ACC | 10/12 | 0,87% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 11/12 | 0,87% |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | 11/12 | 0,87% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 11/12 | 0,87% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 11/12 | 0,87% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | 11/12 | 0,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | 11/12 | 0,86% |
| BGF EMERGING MARKETS BOND I2 EUR | 11/12 | 0,86% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 EUR HEDGED | 11/12 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 11/12 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 11/12 | 0,86% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | 11/12 | 0,86% |
| DIRECTOR INCOME, FI | 09/12 | 0,86% |
