| VANGUARD FTSE 250 UCITS ETF GBP DIST | 21/11 | 0,11% |
| ABANCA AHORRO, FI R | 20/11 | 0,10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 21/11 | 0,10% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 21/11 | 0,10% |
| DWS INVEST CONVERTIBLES SEK FCH | 21/11 | 0,10% |
| MEDIOLANUM RENTA, FI S-A | 21/11 | 0,10% |
| MILLESIMA 2026 CRD EUR DIS | 20/11 | 0,10% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 21/11 | 0,10% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 21/11 | 0,09% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 21/11 | 0,09% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 21/11 | 0,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 21/11 | 0,09% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR X ACC | 20/11 | 0,08% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 21/11 | 0,08% |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | 21/11 | 0,08% |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | 21/11 | 0,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 21/11 | 0,08% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 21/11 | 0,07% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 20/11 | 0,07% |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | 21/11 | 0,07% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 20/11 | 0,07% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 21/11 | 0,06% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 19/11 | 0,06% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 20/11 | 0,06% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 21/11 | 0,06% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 21/11 | 0,06% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 21/11 | 0,06% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | 21/11 | 0,06% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 20/11 | 0,05% |
| CT (LUX) UK EQUITY INCOME DEC EUR | 21/11 | 0,05% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 21/11 | 0,05% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 20/11 | 0,05% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 21/11 | 0,05% |
| MARCH FLEXIBLE MAX 30, FI A | 20/11 | 0,05% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 21/11 | 0,05% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | 21/11 | 0,04% |
| BGF EMERGING MARKETS E2 USD | 21/11 | 0,04% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 20/11 | 0,04% |
| EDMOND DE ROTHSCHILD FUND-EUROPE CONVERTIBLES CR EUR CAP | 20/11 | 0,04% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 21/11 | 0,04% |
| CT (LUX) EUROPEAN CORPORATE BOND 2E EUR | 21/11 | 0,03% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | 21/11 | 0,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 21/11 | 0,03% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 20/11 | 0,03% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE S CAP | 20/11 | 0,03% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 21/11 | 0,03% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | 20/11 | 0,03% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 20/11 | 0,03% |
| DWS INVEST CHINA BONDS PFCH | 21/11 | 0,02% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | 0,02% |
