| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 15/08 | 0,25% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 14/08 | 0,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | 14/08 | 0,24% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 14/08 | 0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 14/08 | 0,24% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 15/08 | 0,24% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 15/08 | 0,24% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 14/08 | 0,24% |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | 14/08 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 15/08 | 0,23% |
| ALLIANZ EURO CREDIT SRI IT EUR | 15/08 | 0,22% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS E CAP EUR | 14/08 | 0,22% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 14/08 | 0,22% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 13/08 | 0,22% |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | 15/08 | 0,22% |
| ALLIANZ SDG EURO CREDIT IT EUR | 15/08 | 0,21% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | 14/08 | 0,21% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 13/08 | 0,21% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 14/08 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 14/08 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 14/08 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 14/08 | 0,20% |
| BGF EURO SHORT DURATION BOND A4 EUR | 14/08 | 0,20% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 13/08 | 0,20% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | 14/08 | 0,20% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/08 | 0,20% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 13/08 | 0,19% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 14/08 | 0,19% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 15/08 | 0,19% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 14/08 | 0,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/08 | 0,18% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 13/08 | 0,18% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 15/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/08 | 0,17% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 14/08 | 0,17% |
| AMUNDI FUNDS US BOND A EUR (C) | 14/08 | 0,16% |
| BGF EURO BOND D2 USD (HEDGED) | 14/08 | 0,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 14/08 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 14/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 14/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/08 | 0,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 14/08 | 0,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 14/08 | 0,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/08 | 0,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 14/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 14/08 | 0,14% |
| DIRECTOR FLEXIBLE, FI | 13/08 | 0,14% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/08 | 0,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 0,14% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/08 | 0,14% |
