| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 18/08 | 0,70% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 18/08 | 0,70% |
| DWS INVEST ASIAN BONDS NCH | 18/08 | 0,69% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 18/08 | 0,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 14/08 | 0,69% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 14/08 | 0,69% |
| BGF EMERGING MARKETS A4 USD | 18/08 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 18/08 | 0,68% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 18/08 | 0,68% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 18/08 | 0,68% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 14/08 | 0,68% |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | 18/08 | 0,67% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 18/08 | 0,67% |
| PICTET - HEALTH R USD | 18/08 | 0,67% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 18/08 | 0,67% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 18/08 | 0,66% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 13/08 | 0,66% |
| CARMIGNAC SECURITE AW EUR YDIS | 18/08 | 0,66% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 14/08 | 0,66% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 15/08 | 0,66% |
