| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 22/06 | 0,82% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 23/06 | 0,82% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 23/06 | 0,82% |
| HSBC GIF BRAZIL EQUITY AC USD | 22/06 | 0,81% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 22/06 | 0,81% |
| JPM US SMALL CAP GROWTH D (ACC) USD | 23/06 | 0,81% |
| HSBC GIF BRAZIL EQUITY AC EUR | 22/06 | 0,80% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 19/06 | 0,80% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 22/06 | 0,80% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 23/06 | 0,79% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 22/06 | 0,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 23/06 | 0,79% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 22/06 | 0,78% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 22/06 | 0,78% |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | 22/06 | 0,78% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/05 | 0,78% |
| IBERCAJA RENTA FIJA 2026, FI A | 23/06 | 0,78% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/06 | 0,78% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 23/06 | 0,78% |
| BGF US DOLLAR BOND A2 USD | 22/06 | 0,77% |
