| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 20/11 | 1,01% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 21/11 | 1,01% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 21/11 | 1,01% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 21/11 | 1,00% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 20/11 | 1,00% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 21/11 | 1,00% |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES J EUR DIS | 20/11 | 1,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 21/11 | 1,00% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 21/11 | 1,00% |
| RURAL AHORRO PLUS, FI ESTANDAR | 21/11 | 1,00% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 21/11 | 1,00% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 21/11 | 0,99% |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES I EUR CAP | 20/11 | 0,99% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 21/11 | 0,99% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 21/11 | 0,99% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 20/11 | 0,99% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 21/11 | 0,99% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 21/11 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 21/11 | 0,98% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/11 | 0,98% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 20/11 | 0,98% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | 21/11 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 21/11 | 0,97% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 21/11 | 0,97% |
| LABORAL KUTXA HORIZONTE 2027, FI | 20/11 | 0,97% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 21/11 | 0,97% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 21/11 | 0,97% |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | 21/11 | 0,97% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 21/11 | 0,96% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 21/11 | 0,96% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 21/11 | 0,96% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 21/11 | 0,96% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 20/11 | 0,95% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 21/11 | 0,95% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 20/11 | 0,95% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 21/11 | 0,95% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 20/11 | 0,94% |
| MUTUAFONDO FORTALEZA, FI D | 21/11 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | 21/11 | 0,93% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | 21/11 | 0,93% |
| PICTET - EMERGING MARKETS P DY USD | 21/11 | 0,93% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 0,93% |
| CAIXABANK AHORRO, FI PLUS | 20/11 | 0,92% |
| CANDRIAM RISK ARBITRAGE N | 20/11 | 0,92% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 21/11 | 0,92% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 20/11 | 0,92% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 21/11 | 0,91% |
| CBNK RENTA FIJA EURO, FI CARTERA | 20/11 | 0,91% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 21/11 | 0,91% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 20/11 | 0,91% |
