| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/11 | 0,78% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 19/11 | 0,78% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 20/11 | 0,78% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI EUR | 19/11 | 0,78% |
| ROBECO SDG CREDIT INCOME IE USD | 20/11 | 0,78% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 20/11 | 0,78% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 20/11 | 0,77% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 20/11 | 0,77% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 20/11 | 0,77% |
| ROBECO EURO CREDIT BONDS I EUR | 20/11 | 0,77% |
| ALLIANZ CAPITAL PLUS AT EUR | 20/11 | 0,76% |
| BBVA BONOS DURACION, FI CARTERA | 19/11 | 0,76% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 20/11 | 0,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 20/11 | 0,76% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 20/11 | 0,76% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 20/11 | 0,76% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 20/11 | 0,76% |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | 20/11 | 0,75% |
| PICTET - EUR INCOME OPPORTUNITIES R | 19/11 | 0,75% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 20/11 | 0,74% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 20/11 | 0,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 20/11 | 0,74% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 20/11 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 20/11 | 0,73% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 20/11 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 19/11 | 0,73% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 20/11 | 0,73% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 20/11 | 0,73% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 20/11 | 0,72% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 20/11 | 0,72% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 20/11 | 0,72% |
| T.ROWE US AGGREGATE BOND FUND I | 20/11 | 0,72% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 19/11 | 0,72% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 19/11 | 0,71% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 20/11 | 0,71% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 19/11 | 0,71% |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | 18/11 | 0,71% |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | 20/11 | 0,71% |
| SANTANDER RF CONVERTIBLES, FI A | 19/11 | 0,70% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 20/11 | 0,70% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 20/11 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 20/11 | 0,69% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 19/11 | 0,69% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 19/11 | 0,69% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 19/11 | 0,69% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 20/11 | 0,69% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 20/11 | 0,69% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBP USD | 19/11 | 0,68% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 19/11 | 0,67% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 20/11 | 0,67% |
