| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | 24/06 | 0,63% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 22/06 | 0,63% |
| SABADELL DOLAR FIJO, FI BASE | 23/06 | 0,63% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 24/06 | 0,62% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 24/06 | 0,61% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | 24/06 | 0,61% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 24/06 | 0,61% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 18/06 | 0,61% |
| SANTANDER HORIZONTE 2026 2, FI | 22/06 | 0,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 22/06 | 0,61% |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 24/06 | 0,60% |
| DWS INVEST CONVERTIBLES LD | 24/06 | 0,60% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 24/06 | 0,60% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 22/06 | 0,60% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 22/06 | 0,60% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 24/06 | 0,60% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 24/06 | 0,60% |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION S-A | 24/06 | 0,59% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 22/06 | 0,59% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 24/06 | 0,59% |
