| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 03/11 | 0,97% |
| OSTRUM EURO INFLATION I/A (EUR) | 03/11 | 0,97% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 03/11 | 0,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 03/11 | 0,97% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | 03/11 | 0,97% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | 03/11 | 0,97% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 03/11 | 0,97% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 02/11 | 0,97% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR HP | 03/11 | 0,96% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 02/11 | 0,96% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 02/11 | 0,96% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 02/11 | 0,96% |
| CINVEST MULTIGESTION / SELECCION ORICALCO | 02/11 | 0,96% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 03/11 | 0,96% |
| DNCA INVEST - EUROSE A EUR | 03/11 | 0,96% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 02/11 | 0,96% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | 03/11 | 0,96% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 02/11 | 0,96% |
| IBERCAJA RENTA FIJA 2027, FI A | 03/11 | 0,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 03/11 | 0,96% |
| MERCHRENTA, FI | 03/11 | 0,96% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 03/11 | 0,96% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 03/11 | 0,96% |
| R4 SELECCION CONSERVADORA, FI I | 02/11 | 0,96% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 02/11 | 0,96% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 03/11 | 0,95% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | 02/11 | 0,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 03/11 | 0,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 03/11 | 0,95% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 02/11 | 0,95% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 03/11 | 0,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 03/11 | 0,95% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 02/11 | 0,95% |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | 03/11 | 0,95% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 03/11 | 0,95% |
| KUTXABANK RF HORIZONTE 25, FI | 02/11 | 0,95% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 03/11 | 0,95% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 02/11 | 0,95% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 03/11 | 0,95% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 02/11 | 0,95% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 03/11 | 0,95% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | 30/10 | 0,95% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 03/11 | 0,95% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 03/11 | 0,95% |
| BANKINTER DEUDA PUBLICA 2027, FI | 03/11 | 0,94% |
| BGF CHINA BOND I2 EUR (HEDGED) | 03/11 | 0,94% |
| BISSAN / POLVORA D | 30/10 | 0,94% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 02/11 | 0,94% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES S EUR CAP | 02/11 | 0,94% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 02/11 | 0,94% |
