| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 06/08 | 0,69% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 06/08 | 0,69% |
| ALLIANZ GLOBAL CREDIT IT USD | 06/08 | 0,68% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/08 | 0,68% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 06/08 | 0,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 06/08 | 0,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/08 | 0,68% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/08 | 0,68% |
| MSIF GLOBAL CREDIT I (USD) | 06/08 | 0,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/08 | 0,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 06/08 | 0,67% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 06/08 | 0,67% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 06/08 | 0,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/08 | 0,66% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 06/08 | 0,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/08 | 0,65% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/08 | 0,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 06/08 | 0,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/08 | 0,64% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/08 | 0,64% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/08 | 0,64% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/08 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 06/08 | 0,63% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/08 | 0,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 06/08 | 0,62% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/08 | 0,62% |
| TREA RENTA FIJA, FI | 06/08 | 0,62% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 05/08 | 0,62% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/08 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 06/08 | 0,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 06/08 | 0,61% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 0,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/08 | 0,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | 0,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 06/08 | 0,61% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/08 | 0,61% |
| CUASAR OPTIMAL YIELD, FI A | 05/08 | 0,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/08 | 0,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 06/08 | 0,60% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 06/08 | 0,59% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/08 | 0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 06/08 | 0,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/08 | 0,59% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 06/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 06/08 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 06/08 | 0,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 06/08 | 0,58% |
| SABADELL EURO YIELD, FI BASE | 06/08 | 0,58% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 06/08 | 0,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,57% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | 05/08 | 0,57% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 05/08 | 0,57% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 06/08 | 0,56% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 06/08 | 0,56% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 06/08 | 0,56% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 06/08 | 0,55% |
| SEXTANT BOND PICKING A EUR CAP | 05/08 | 0,55% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 06/08 | 0,55% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 05/08 | 0,54% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | 06/08 | 0,54% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 06/08 | 0,54% |
| MSIF ASIA OPPORTUNITY I (USD) | 06/08 | 0,54% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 06/08 | 0,53% |
| ESTRATEGIA ACUMULACION, FI | 04/08 | 0,53% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 06/08 | 0,53% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 05/08 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 06/08 | 0,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 06/08 | 0,53% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 06/08 | 0,53% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | 05/08 | 0,53% |
| BL AMERICAN SMALL & MID CAPS BI CAP | 06/08 | 0,52% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | 06/08 | 0,52% |
| SCHRODER ISF GREATER CHINA A ACC EUR | 06/08 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 06/08 | 0,51% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 05/08 | 0,51% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 06/08 | 0,51% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 06/08 | 0,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 06/08 | 0,50% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | 05/08 | 0,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 06/08 | 0,49% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 06/08 | 0,49% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 06/08 | 0,49% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 06/08 | 0,49% |
| BGF US DOLLAR BOND I2 USD | 06/08 | 0,48% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 06/08 | 0,48% |
| SANTANDER HORIZONTE 2026 3, FI | 04/08 | 0,48% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 06/08 | 0,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | 06/08 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | 06/08 | 0,47% |
| GROUPAMA TRESORERIE ID | 06/08 | 0,47% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 06/08 | 0,47% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 06/08 | 0,47% |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | 06/08 | 0,47% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 06/08 | 0,46% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 06/08 | 0,46% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 06/08 | 0,46% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 05/08 | 0,46% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/08 | 0,46% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 06/08 | 0,46% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 06/08 | 0,45% |
