| BGF US DOLLAR SHORT DURATION BOND I5 USD | 21/11 | 0,21% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | 07/11 | 0,21% |
| HSBC GIF RMB FIXED INCOME ID USD | 21/11 | 0,21% |
| BGF EURO SHORT DURATION BOND A2 EUR | 21/11 | 0,19% |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | 21/11 | 0,19% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 21/11 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 21/11 | 0,18% |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | 21/11 | 0,18% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 21/11 | 0,18% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 21/11 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 20/11 | 0,18% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | 21/11 | 0,17% |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | 21/11 | 0,17% |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | 21/11 | 0,17% |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | 20/11 | 0,17% |
| TREA RENTA FIJA AHORRO, FI C | 21/11 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 20/11 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 20/11 | 0,17% |
| CAIXABANK ESTRATEGIA FLEXIBLE, FI EXTRA | 19/11 | 0,16% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 21/11 | 0,16% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 20/11 | 0,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 21/11 | 0,16% |
| PICTET - USD GOVERNMENT BONDS I EUR | 21/11 | 0,16% |
| UNIFOND GLOBAL, FI P | 20/11 | 0,16% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | 21/11 | 0,15% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/11 | 0,15% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | 21/11 | 0,14% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 21/11 | 0,14% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 20/11 | 0,14% |
| MAN GLG STRATEGIC BOND D GBP | 21/11 | 0,14% |
| MATTHEWS ASIA FUNDS-CHINA DIVIDEND FUND A CAP USD | 21/11 | 0,14% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 21/11 | 0,14% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 21/11 | 0,14% |
| MFS MERIDIAN MANAGED WEALTH FUND IH1-EUR | 21/11 | 0,14% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 21/11 | 0,14% |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 21/11 | 0,13% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 21/11 | 0,13% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 21/11 | 0,13% |
| SANTANDER GO RETORNO ABSOLUTO, FI B | 20/11 | 0,13% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 21/11 | 0,13% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 21/11 | 0,12% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 21/11 | 0,12% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 21/11 | 0,12% |
| PICTET - USD GOVERNMENT BONDS I USD | 21/11 | 0,12% |
| UNIFOND GLOBAL MACRO, FI A | 20/11 | 0,12% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 21/11 | 0,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 21/11 | 0,11% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 20/11 | 0,11% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 21/11 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 21/11 | 0,11% |
