| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 22/12 | 0,87% |
| MEDIOLANUM RENTA, FI E-B | 22/12 | 0,87% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 23/12 | 0,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | 23/12 | 0,87% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 22/12 | 0,87% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 23/12 | 0,86% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 23/12 | 0,86% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 22/12 | 0,86% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 22/12 | 0,86% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 23/12 | 0,86% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 23/12 | 0,86% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | 23/12 | 0,86% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 23/12 | 0,86% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 23/12 | 0,86% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | 23/12 | 0,86% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | 22/12 | 0,86% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 18/12 | 0,86% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 22/12 | 0,86% |
| UBAM - EM SOVEREIGN BOND UC USD | 22/12 | 0,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | 23/12 | 0,86% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 23/12 | 0,86% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 23/12 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | 22/12 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 22/12 | 0,85% |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | 16/12 | 0,85% |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | 16/12 | 0,85% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | 23/12 | 0,85% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 23/12 | 0,85% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 23/12 | 0,85% |
| MSIF EURO BOND A (EUR) | 23/12 | 0,85% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | 23/12 | 0,85% |
| ODDO BHF POLARIS MODERATE CN-CHF | 22/12 | 0,85% |
| PICTET - FAMILY R USD | 23/12 | 0,85% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 23/12 | 0,85% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | 23/12 | 0,85% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | 23/12 | 0,84% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 22/12 | 0,84% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 15/12 | 0,84% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 22/12 | 0,84% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 22/12 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 23/12 | 0,84% |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | 23/12 | 0,84% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 22/12 | 0,84% |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | 23/12 | 0,84% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 22/12 | 0,84% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 23/12 | 0,84% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 23/12 | 0,84% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 23/12 | 0,84% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | 23/12 | 0,84% |
| SABADELL GARANTIA FIJA 21, FI | 22/12 | 0,84% |
