| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 09/03 | 0,62% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 09/03 | 0,62% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 09/03 | 0,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 09/03 | 0,62% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 06/03 | 0,61% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 09/03 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 09/03 | 0,61% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 09/03 | 0,61% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 09/03 | 0,61% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 08/03 | 0,60% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 09/03 | 0,60% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 09/03 | 0,60% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 06/03 | 0,60% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 09/03 | 0,60% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 06/03 | 0,59% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 09/03 | 0,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 09/03 | 0,59% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 09/03 | 0,58% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | 09/03 | 0,58% |
| DWS INVEST TOP ASIA GBP D RD | 09/03 | 0,58% |
