| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 21/08 | 0,42% |
| JPM INCOME D (ACC) EUR (HEDGED) | 21/08 | 0,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 21/08 | 0,41% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 0,41% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 20/08 | 0,41% |
| SCHRODER ISF GLOBAL CITIES C DIS USD | 21/08 | 0,41% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 21/08 | 0,40% |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | 21/08 | 0,40% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 21/08 | 0,40% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 21/08 | 0,40% |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | 21/08 | 0,39% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 21/08 | 0,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 21/08 | 0,39% |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | 20/08 | 0,39% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | 21/08 | 0,38% |
| BBVA BONOS SOSTENIBLE ISR, FI | 20/08 | 0,37% |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/08 | 0,37% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 21/08 | 0,37% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 20/08 | 0,36% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 21/08 | 0,35% |
| BGF EURO SHORT DURATION BOND E2 EUR | 21/08 | 0,35% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 21/08 | 0,35% |
| GESTION BOUTIQUE VII / ALLROAD | 20/08 | 0,35% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 21/08 | 0,35% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | 21/08 | 0,35% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 21/08 | 0,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | 21/08 | 0,34% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | 21/08 | 0,33% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 21/08 | 0,33% |
| MAN TARGETRISK I H SEK | 20/08 | 0,33% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 20/08 | 0,32% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 21/08 | 0,32% |
| MEDIOLANUM RENTA, FI S-B | 21/08 | 0,32% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 20/08 | 0,32% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 21/08 | 0,32% |
| DWS INVEST CHINA BONDS LCH | 21/08 | 0,31% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 21/08 | 0,31% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 21/08 | 0,31% |
| MAN ACTIVE BALANCED I H EUR | 20/08 | 0,31% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 21/08 | 0,31% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 21/08 | 0,31% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 21/08 | 0,30% |
| DWS INVEST GLOBAL BONDS TFC | 21/08 | 0,30% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 21/08 | 0,30% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 20/08 | 0,30% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 21/08 | 0,30% |
| ROBECO EURO SDG CREDITS F EUR | 21/08 | 0,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 21/08 | 0,29% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 20/08 | 0,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 21/08 | 0,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 21/08 | 0,27% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 21/08 | 0,27% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | 21/08 | 0,27% |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | 21/08 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 21/08 | 0,27% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 20/08 | 0,26% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 21/08 | 0,26% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 21/08 | 0,26% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 21/08 | 0,25% |
| DWS INVEST CONVERTIBLES TFD | 21/08 | 0,25% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 20/08 | 0,25% |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 21/08 | 0,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 21/08 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 21/08 | 0,24% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 0,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 21/08 | 0,24% |
| BGF EURO BOND I2 USD (HEDGED) | 21/08 | 0,23% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 21/08 | 0,23% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 21/08 | 0,22% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 21/08 | 0,22% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/08 | 0,22% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 21/08 | 0,21% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | 21/08 | 0,21% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 21/08 | 0,21% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | 21/08 | 0,21% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 19/08 | 0,20% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3 EUR | 21/08 | 0,20% |
| JPM AGGREGATE BOND D (ACC) USD | 21/08 | 0,20% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 20/08 | 0,20% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 0,20% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 21/08 | 0,20% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 21/08 | 0,20% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 21/08 | 0,19% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 20/08 | 0,19% |
| BGF SUSTAINABLE WORLD BOND D2 USD | 21/08 | 0,18% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 21/08 | 0,18% |
| HSBC GIF EURO CREDIT BOND IC EUR | 21/08 | 0,18% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 21/08 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT LD | 21/08 | 0,17% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 21/08 | 0,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 21/08 | 0,17% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 21/08 | 0,17% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/08 | 0,16% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 21/08 | 0,16% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 21/08 | 0,16% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | 21/08 | 0,16% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 21/08 | 0,16% |
| PICTET - SMARTCITY R DY EUR | 21/08 | 0,16% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 21/08 | 0,16% |
| DWS INVEST GLOBAL BONDS FC | 21/08 | 0,15% |
