| SANTANDER RF CONVERTIBLES, FI A | 17/12 | 0,40% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 18/12 | 0,39% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 17/12 | 0,38% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 17/12 | 0,38% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | 18/12 | 0,38% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 18/12 | 0,38% |
| BL BOND DOLLAR BI CAP | 18/12 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 18/12 | 0,37% |
| FIDEFONDO, FI BASE | 18/12 | 0,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 18/12 | 0,37% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | 18/12 | 0,37% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | 18/12 | 0,37% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 18/12 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 18/12 | 0,36% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 18/12 | 0,36% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/12 | 0,36% |
| LAZARD CAPITAL FI SRI PVD EUR | 17/12 | 0,36% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 18/12 | 0,36% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 18/12 | 0,36% |
| THEMATICS META H-R/A (EUR) | 18/12 | 0,36% |
