| R-CO ALIZES C EUR | 06/03 | 0,45% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 09/03 | 0,44% |
| SPDR MSCI EUROPE CONSUMER DISCRETIONARY UCITS ETF | 09/03 | 0,44% |
| T.ROWE JAPANESE EQUITY FUND I | 09/03 | 0,44% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 03/03 | 0,43% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 09/03 | 0,43% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 06/03 | 0,43% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | 09/03 | 0,43% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 09/03 | 0,43% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 09/03 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 09/03 | 0,42% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 09/03 | 0,42% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/03 | 0,40% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 09/03 | 0,40% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 06/03 | 0,40% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 06/03 | 0,39% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 09/03 | 0,39% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | 09/03 | 0,38% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 09/03 | 0,38% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 09/03 | 0,38% |
