| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 15/08 | 0,40% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 14/08 | 0,39% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 15/08 | 0,39% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 14/08 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | 14/08 | 0,38% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 14/08 | 0,38% |
| DWS INVEST GLOBAL BONDS FC | 14/08 | 0,38% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 13/08 | 0,38% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/08 | 0,38% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 14/08 | 0,38% |
| SABADELL GARANTIA EXTRA 30, FI | 16/07 | 0,38% |
| BGF EMERGING MARKETS E2 USD | 14/08 | 0,37% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 14/08 | 0,36% |
| DWS INVEST SHORT DURATION CREDIT LD | 14/08 | 0,36% |
| R-CO CONVICTION CREDIT EURO PB EUR | 13/08 | 0,36% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 15/08 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 14/08 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 14/08 | 0,35% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 14/08 | 0,35% |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR | 14/08 | 0,35% |
| BL EQUITIES ASIA AR DIS | 14/08 | 0,34% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 14/08 | 0,34% |
| PICTET - SMARTCITY R DY EUR | 14/08 | 0,34% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 14/08 | 0,33% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | 15/08 | 0,33% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | 14/08 | 0,33% |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | 14/08 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 15/08 | 0,33% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 14/08 | 0,32% |
| HSBC GIF EURO CREDIT BOND IC EUR | 14/08 | 0,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 15/08 | 0,32% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 14/08 | 0,31% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 14/08 | 0,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 13/08 | 0,31% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 13/08 | 0,30% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 14/08 | 0,28% |
| R-CO CONVICTION CREDIT EURO MF EUR | 13/08 | 0,28% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 14/08 | 0,27% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | 14/08 | 0,27% |
| WELLINGTON FINTECH FUND USD D ACC | 15/08 | 0,27% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 14/08 | 0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 14/08 | 0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | 14/08 | 0,26% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | 14/08 | 0,26% |
| R-CO CONVICTION CREDIT EURO ID EUR | 13/08 | 0,26% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 15/08 | 0,26% |
| TIKEHAU 2027 F DIS EUR | 13/08 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 14/08 | 0,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 14/08 | 0,25% |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | 14/08 | 0,25% |
