| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 21/11 | 0,33% |
| PIMCO GLOBAL BOND ESG E USD DIS | 21/11 | 0,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 21/11 | 0,32% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 21/11 | 0,32% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 20/11 | 0,32% |
| ECHIQUIER WORLD NEXT LEADERS A | 20/11 | 0,31% |
| EURIZON FUND-BOND USD LTE Z EUR | 20/11 | 0,31% |
| PUTNAM GLOBAL HIGH YIELD BOND FUND B | 21/11 | 0,31% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 21/11 | 0,31% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 21/11 | 0,30% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 21/11 | 0,30% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/11 | 0,30% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 21/11 | 0,30% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 21/11 | 0,29% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 21/11 | 0,29% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 21/11 | 0,29% |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | 21/11 | 0,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 21/11 | 0,29% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 21/11 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 21/11 | 0,28% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 21/11 | 0,28% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 20/11 | 0,28% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 20/11 | 0,28% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 21/11 | 0,28% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 20/11 | 0,28% |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | 20/11 | 0,27% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 21/11 | 0,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 21/11 | 0,27% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 21/11 | 0,27% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 21/11 | 0,27% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 21/11 | 0,27% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 20/11 | 0,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 20/11 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 20/11 | 0,26% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 20/11 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 21/11 | 0,25% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND A | 07/11 | 0,25% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 21/11 | 0,25% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | 20/11 | 0,25% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 21/11 | 0,25% |
| RURAL EUROPA 2025 GARANTIA, FI | 21/11 | 0,25% |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | 21/11 | 0,24% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 21/11 | 0,24% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 21/11 | 0,24% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 21/11 | 0,23% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | 07/11 | 0,23% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | 21/11 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 21/11 | 0,23% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 21/11 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 21/11 | 0,21% |
