| MEDIOLANUM RENTA, FI S-A | 12/08 | 0,31% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 12/08 | 0,30% |
| ROBECO EURO CREDIT BONDS I EUR | 12/08 | 0,30% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 11/08 | 0,30% |
| IMGP US CORE PLUS I M EUR HP | 11/08 | 0,29% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 12/08 | 0,29% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 12/08 | 0,29% |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | 11/08 | 0,29% |
| BGF ASIAN TIGER BOND A2 USD | 12/08 | 0,28% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 12/08 | 0,28% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 12/08 | 0,28% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 12/08 | 0,28% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 12/08 | 0,28% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 10/08 | 0,28% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/08 | 0,27% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 12/08 | 0,27% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 12/08 | 0,27% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 12/08 | 0,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 12/08 | 0,26% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 12/08 | 0,26% |
