| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 27/04 | 0,07% |
| DWS INVEST GLOBAL BONDS FC | 28/04 | 0,06% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 24/04 | 0,06% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 28/04 | 0,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | 28/04 | 0,05% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 28/04 | 0,05% |
| ODDO BHF AVENIR EURO CI-EUR | 28/04 | 0,05% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 28/04 | 0,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 23/04 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 28/04 | 0,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 27/04 | 0,04% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 27/04 | 0,04% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 28/04 | 0,03% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 28/04 | 0,03% |
| BEAUFORT INTERNACIONAL, FI | 24/04 | 0,02% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 27/04 | 0,02% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 28/04 | 0,02% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 28/04 | 0,02% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 27/04 | 0,02% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 28/04 | 0,01% |
