| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 13/06 | 0,13% |
| BANKINTER IBEX 2025 GARANTIZADO, FI | 12/06 | 0,13% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 13/06 | 0,13% |
| GROUPAMA NEW DEAL EUROPE NC EUR | 12/06 | 0,13% |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | 13/06 | 0,13% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-ACC | 13/06 | 0,13% |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | 13/06 | 0,13% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 13/06 | 0,13% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 12/06 | 0,12% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 13/06 | 0,12% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 13/06 | 0,12% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 13/06 | 0,12% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 13/06 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | 13/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 13/06 | 0,11% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 13/06 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 13/06 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 13/06 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 13/06 | 0,10% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 13/06 | 0,10% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 12/06 | 0,09% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 13/06 | 0,09% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 13/06 | 0,09% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 13/06 | 0,09% |
| GROUPAMA TRESORERIE ID | 12/06 | 0,09% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/06 | 0,09% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C USD (C) | 13/06 | 0,08% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 13/06 | 0,08% |
| DPAM L BONDS CORPORATE EUR F CAP | 12/06 | 0,08% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/06 | 0,08% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 13/06 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 13/06 | 0,07% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 13/06 | 0,07% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 13/06 | 0,06% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 12/06 | 0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 13/06 | 0,06% |
| BESTINVER LATAM, FI | 12/06 | 0,05% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | 12/06 | 0,05% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 12/06 | 0,05% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 13/06 | 0,05% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) M CAP | 12/06 | 0,05% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 13/06 | 0,04% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 12/06 | 0,04% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 13/06 | 0,04% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/06 | 0,04% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 13/06 | 0,04% |
| OSTRUM SRI EURO BONDS 1-3 R | 12/06 | 0,04% |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | 13/06 | 0,04% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/06 | 0,04% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 12/06 | 0,03% |
