| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 28/04 | 0,70% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 27/04 | 0,70% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 28/04 | 0,70% |
| MIROVA THEMATIC SAFETY R/A (USD) | 28/04 | 0,69% |
| VONTOBEL FUND-EURO CORPORATE BOND Y EUR CAP | 28/04 | 0,69% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 28/04 | 0,68% |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (ACC) | 28/04 | 0,68% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 28/04 | 0,68% |
| ROBECO EURO CREDIT BONDS I EUR | 28/04 | 0,68% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 27/04 | 0,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,67% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 28/04 | 0,67% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/04 | 0,67% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 28/04 | 0,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 28/04 | 0,66% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 28/04 | 0,66% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/04 | 0,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 28/04 | 0,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 27/04 | 0,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 28/04 | 0,64% |
