| CARTERA NARANJA 20/80, FI | 11/06 | 1,01% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 15/06 | 1,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 15/06 | 1,01% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 15/06 | 1,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 15/06 | 1,00% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 15/06 | 1,00% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/06 | 1,00% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 15/06 | 1,00% |
| BGF WORLD BOND X2 GBP (HEDGED) | 15/06 | 0,99% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 15/06 | 0,99% |
| ROBECO CREDIT INCOME IE USD | 15/06 | 0,99% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 15/06 | 0,99% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | 15/06 | 0,98% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 15/06 | 0,98% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 15/06 | 0,98% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 15/06 | 0,98% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 15/06 | 0,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 15/06 | 0,98% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 15/06 | 0,97% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 12/06 | 0,97% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 15/06 | 0,97% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/06 | 0,97% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | 15/06 | 0,97% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 15/06 | 0,96% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 15/06 | 0,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 15/06 | 0,95% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 15/06 | 0,95% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 15/06 | 0,95% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 08/05 | 0,95% |
| SANTANDER HORIZONTE 2026 3, FI | 11/06 | 0,95% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 15/06 | 0,95% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 15/06 | 0,94% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 11/06 | 0,94% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 15/06 | 0,94% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 15/06 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 15/06 | 0,93% |
| DWS INVEST EURO CORPORATE BONDS IC | 15/06 | 0,93% |
| ROBECO EURO SDG CREDITS I EUR | 15/06 | 0,93% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 12/06 | 0,93% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 15/06 | 0,92% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/06 | 0,92% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 15/06 | 0,92% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/06 | 0,92% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 10/06 | 0,92% |
| BGF EURO CORPORATE BOND D2 EUR | 15/06 | 0,91% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 12/06 | 0,91% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 15/06 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 15/06 | 0,91% |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | 15/06 | 0,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 15/06 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 15/06 | 0,91% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 15/06 | 0,91% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 15/06 | 0,91% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 15/06 | 0,91% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 15/06 | 0,91% |
| SCHRODER ISF GLOBAL CITIES B ACC USD | 15/06 | 0,91% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 15/06 | 0,90% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 15/06 | 0,90% |
| SANTANDER HORIZONTE 2027 2, FI | 11/06 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 15/06 | 0,89% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 15/06 | 0,89% |
| DWS INVEST GLOBAL BONDS FC | 15/06 | 0,89% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/06 | 0,89% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 15/06 | 0,88% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 15/06 | 0,88% |
| ECHIQUIER ENTREPRENEURS G | 12/06 | 0,88% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 12/06 | 0,87% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 12/06 | 0,87% |
| PICTET - EUR CORPORATE BONDS I | 12/06 | 0,87% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 15/06 | 0,87% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 15/06 | 0,86% |
| FONMARCH, FI A | 12/06 | 0,86% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 12/06 | 0,85% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 15/06 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 15/06 | 0,85% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 15/06 | 0,85% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | 15/06 | 0,84% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 15/06 | 0,84% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 12/06 | 0,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 12/06 | 0,83% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 15/06 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 15/06 | 0,83% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 15/06 | 0,83% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 15/06 | 0,83% |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | 15/06 | 0,83% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 15/06 | 0,82% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 12/06 | 0,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 15/06 | 0,82% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 15/06 | 0,82% |
| PICTET - USD GOVERNMENT BONDS I EUR | 15/06 | 0,82% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 12/06 | 0,82% |
| BGF WORLD BOND E2 EUR | 15/06 | 0,81% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 15/06 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 15/06 | 0,81% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 14/06 | 0,81% |
| HSBC GIF INDIA FIXED INCOME IC USD | 15/06 | 0,81% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 15/06 | 0,81% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 12/06 | 0,81% |
