| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 20/11 | 0,79% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 21/11 | 0,79% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 21/11 | 0,78% |
| BANTLEON SELECT - BANTLEON OPPORTUNITIES S PT | 20/11 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | 21/11 | 0,78% |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | 21/11 | 0,78% |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | 21/11 | 0,77% |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | 19/11 | 0,77% |
| DNCA INVEST - CONVERTIBLES N EUR | 21/11 | 0,76% |
| FRANKLIN GREEN TARGET INCOME 2024 FUND A (ACC) EUR | 14/11 | 0,76% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 21/11 | 0,76% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 20/11 | 0,75% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 19/11 | 0,75% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-DIST | 21/11 | 0,75% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 21/11 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 21/11 | 0,74% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 21/11 | 0,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER AE-QD | 21/11 | 0,74% |
| GVC GAESCO RENTA FIJA, FI | 21/11 | 0,74% |
| IBERCAJA BOLSA EUROPA, FI A | 21/11 | 0,74% |
| SANTANDER RF CONVERTIBLES, FI A | 20/11 | 0,74% |
| FIDEFONDO, FI PREMIER | 20/11 | 0,73% |
| FIRST EAGLE AMUNDI INCOME BUILDER AU-QD | 21/11 | 0,73% |
| LAZARD DIVIDEND LOWVOL SRI D | 20/11 | 0,73% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 21/11 | 0,73% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 21/11 | 0,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 21/11 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 21/11 | 0,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 21/11 | 0,72% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | 21/11 | 0,72% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) N CAP | 20/11 | 0,72% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | 21/11 | 0,72% |
| PENTATHLON, FI | 21/11 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | 21/11 | 0,71% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 21/11 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 20/11 | 0,71% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 21/11 | 0,71% |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 21/11 | 0,71% |
| BGF GLOBAL GOVERNMENT BOND A2 USD | 21/11 | 0,70% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 21/11 | 0,70% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN E EUR | 21/11 | 0,70% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 19/11 | 0,70% |
| BL EQUITIES JAPAN AM DIS | 21/11 | 0,69% |
| BNP PARIBAS EMERGING BOND N CAP | 21/11 | 0,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 20/11 | 0,69% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 21/11 | 0,69% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 21/11 | 0,69% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 21/11 | 0,69% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 21/11 | 0,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 20/11 | 0,68% |
