| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | 15/06 | 0,16% |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | 15/06 | 0,15% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 15/06 | 0,14% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | 15/06 | 0,14% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 10/06 | 0,14% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/06 | 0,13% |
| ODDO BHF AVENIR EURO CI-EUR | 12/06 | 0,13% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 15/06 | 0,12% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 15/06 | 0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 15/06 | 0,12% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 15/06 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 15/06 | 0,12% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 15/06 | 0,11% |
| BGF EMERGING MARKETS BOND D3 USD | 15/06 | 0,11% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 15/06 | 0,11% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | 15/06 | 0,11% |
| MEDIOLANUM RENTA, FI E-B | 15/06 | 0,10% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 15/06 | 0,10% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 15/06 | 0,10% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 15/06 | 0,09% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 15/06 | 0,09% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 15/06 | 0,09% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 15/06 | 0,09% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 15/06 | 0,08% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | 15/06 | 0,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 15/06 | 0,08% |
| BGF EURO BOND I4 USD (HEDGED) | 15/06 | 0,07% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 15/06 | 0,07% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 15/06 | 0,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 15/06 | 0,07% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 15/06 | 0,07% |
| TEMPLETON GLOBAL BOND N (ACC) HUF | 15/06 | 0,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | 12/06 | 0,07% |
| BGF EMERGING MARKETS BOND A1 USD | 15/06 | 0,06% |
| BGF EMERGING MARKETS BOND C1 USD | 15/06 | 0,06% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | 15/06 | 0,05% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 15/06 | 0,05% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 15/06 | 0,05% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 12/06 | 0,04% |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | 15/06 | 0,04% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 12/06 | 0,04% |
| GVC GAESCO RENTA VALOR, FI B | 14/06 | 0,03% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 12/06 | 0,02% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 15/06 | 0,01% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 10/06 | 0,01% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 15/06 | 0,00% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 15/06 | 0,00% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 15/06 | 0,00% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 15/06 | 0,00% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 15/06 | 0,00% |
