| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 10/04 | 1,00% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 10/04 | 1,00% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 10/04 | 0,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 10/04 | 0,99% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 10/04 | 0,99% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 10/04 | 0,99% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | 10/04 | 0,98% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 10/04 | 0,98% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 10/04 | 0,98% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 09/04 | 0,98% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 10/04 | 0,98% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 10/04 | 0,98% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 09/04 | 0,97% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 10/04 | 0,97% |
| PICTET - DIGITAL HP EUR | 10/04 | 0,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 10/04 | 0,96% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 10/04 | 0,96% |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | 10/04 | 0,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 10/04 | 0,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 10/04 | 0,95% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 10/04 | 0,95% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | 10/04 | 0,95% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 10/04 | 0,95% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 09/04 | 0,94% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | 10/04 | 0,94% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 10/04 | 0,94% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 09/04 | 0,93% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 10/04 | 0,93% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 10/04 | 0,93% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 10/04 | 0,93% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 10/04 | 0,93% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 10/04 | 0,93% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 10/04 | 0,92% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 10/04 | 0,92% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 10/04 | 0,92% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | 10/04 | 0,92% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 10/04 | 0,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 10/04 | 0,91% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 10/04 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 10/04 | 0,91% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 10/04 | 0,91% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 09/04 | 0,91% |
| CHALLENGE EURO INCOME S-A | 10/04 | 0,90% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 10/04 | 0,90% |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | 10/04 | 0,90% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 09/04 | 0,90% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 10/04 | 0,89% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 10/04 | 0,89% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 10/04 | 0,89% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | 10/04 | 0,89% |
