| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | 04/11 | 0,35% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 04/11 | 0,35% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 04/11 | 0,35% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 04/11 | 0,35% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 03/11 | 0,35% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 03/11 | 0,35% |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | 04/11 | 0,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-DIS | 30/09 | 0,35% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 03/11 | 0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 04/11 | 0,34% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 03/11 | 0,34% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 04/11 | 0,34% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 04/11 | 0,34% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 04/11 | 0,33% |
| BGF WORLD BOND D2 GBP (HEDGED) | 04/11 | 0,33% |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 04/11 | 0,33% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 04/11 | 0,33% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 04/11 | 0,33% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 04/11 | 0,33% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 04/11 | 0,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 04/11 | 0,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 04/11 | 0,32% |
| BESTINVER LATAM, FI | 03/11 | 0,32% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 04/11 | 0,32% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 04/11 | 0,32% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 31/10 | 0,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | 04/11 | 0,32% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 04/11 | 0,32% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 30/10 | 0,32% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 04/11 | 0,32% |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | 04/11 | 0,31% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 03/11 | 0,31% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 04/11 | 0,31% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 04/11 | 0,31% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 03/11 | 0,31% |
| R-CO CONVICTION CREDIT EURO PB EUR | 03/11 | 0,31% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 04/11 | 0,30% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 04/11 | 0,29% |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | 04/11 | 0,29% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 04/11 | 0,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | 04/11 | 0,28% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 04/11 | 0,28% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 04/11 | 0,27% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | 03/11 | 0,27% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | 03/11 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | 04/11 | 0,26% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 04/11 | 0,26% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 04/11 | 0,26% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | 04/11 | 0,25% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | 04/11 | 0,25% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 04/11 | 0,25% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 03/11 | 0,25% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 04/11 | 0,24% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 04/11 | 0,24% |
| FRANKLIN GLOBAL INCOME A (MDIS) USD | 04/11 | 0,24% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 04/11 | 0,24% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 04/11 | 0,24% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 16/10 | 0,24% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 03/11 | 0,23% |
| DWS INVEST SHORT DURATION CREDIT LD | 04/11 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 04/11 | 0,23% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 30/10 | 0,23% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 03/11 | 0,22% |
| MEDIOLANUM EQUILIBRIUM S-A | 04/11 | 0,22% |
| R-CO CONVICTION CREDIT EURO MF EUR | 03/11 | 0,22% |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | 04/11 | 0,22% |
| FIDEFONDO, FI BASE | 04/11 | 0,21% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 04/11 | 0,21% |
| MEDIOLANUM RENTA, FI S-B | 04/11 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 04/11 | 0,21% |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | 04/11 | 0,21% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 04/11 | 0,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 04/11 | 0,20% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 04/11 | 0,20% |
| OSTRUM SRI EURO BONDS 1-3 R | 03/11 | 0,20% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 04/11 | 0,20% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 04/11 | 0,19% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 04/11 | 0,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 04/11 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 04/11 | 0,19% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 04/11 | 0,19% |
| R-CO CONVICTION CREDIT EURO ID EUR | 03/11 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 04/11 | 0,18% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 04/11 | 0,18% |
| IBERCAJA RENTA FIJA 2026, FI A | 04/11 | 0,18% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 04/11 | 0,18% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 03/11 | 0,17% |
| DWS INVEST CHINA BONDS SEK FCH | 04/11 | 0,17% |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 04/11 | 0,17% |
| FRANKLIN GLOBAL INCOME A (MDIS) HKD | 04/11 | 0,17% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) K-B-DIS | 30/09 | 0,17% |
| BGF ASIAN TIGER BOND A2 USD | 04/11 | 0,16% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 30/10 | 0,16% |
| TREA RENTA FIJA AHORRO, FI C | 28/10 | 0,16% |
| BANKINTER MULTIESTRATEGIA, FI R | 04/11 | 0,15% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 04/11 | 0,15% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | 04/11 | 0,15% |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | 03/11 | 0,15% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 04/11 | 0,15% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 04/11 | 0,15% |
