| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 23/04 | 0,67% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 28/04 | 0,67% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/04 | 0,67% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 28/04 | 0,66% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 28/04 | 0,66% |
| MIROVA THEMATIC SAFETY R/A (EUR) | 28/04 | 0,66% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 28/04 | 0,66% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 28/04 | 0,65% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 27/04 | 0,65% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 28/04 | 0,64% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 28/04 | 0,64% |
| FONMARCH, FI A | 27/04 | 0,64% |
| JPM US SMALLER COMPANIES A (ACC) USD | 28/04 | 0,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 27/04 | 0,64% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 28/04 | 0,63% |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | 28/04 | 0,63% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 28/04 | 0,63% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 28/04 | 0,63% |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | 28/04 | 0,63% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 27/04 | 0,62% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 27/04 | 0,62% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 28/04 | 0,62% |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | 17/04 | 0,61% |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | 17/04 | 0,61% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 28/04 | 0,61% |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/04 | 0,61% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 28/04 | 0,60% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 28/04 | 0,60% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 28/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 28/04 | 0,59% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 27/04 | 0,59% |
| SABADELL EURO YIELD, FI BASE | 28/04 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 28/04 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 28/04 | 0,58% |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 17/04 | 0,58% |
| DIRECTOR INCOME, FI | 24/04 | 0,58% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 28/04 | 0,58% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 27/04 | 0,57% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 28/04 | 0,57% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 28/04 | 0,57% |
| SANTANDER HORIZONTE 2027 2, FI | 24/04 | 0,57% |
| TREA RENTA FIJA, FI | 28/04 | 0,56% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 28/04 | 0,55% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 28/04 | 0,55% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 28/04 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 27/04 | 0,54% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 28/04 | 0,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 28/04 | 0,53% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 28/04 | 0,53% |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | 17/04 | 0,53% |
