| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 25/02 | 0,54% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 25/02 | 0,54% |
| DWS INVEST CHINA BONDS NCH | 26/02 | 0,54% |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | 26/02 | 0,53% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/02 | 0,53% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 26/02 | 0,53% |
| BL EQUITIES JAPAN AM DIS | 26/02 | 0,52% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | 26/02 | 0,52% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | 26/02 | 0,52% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 26/02 | 0,52% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 25/02 | 0,51% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 26/02 | 0,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 25/02 | 0,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | 26/02 | 0,51% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | 26/02 | 0,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | 26/02 | 0,50% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 24/02 | 0,50% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 26/02 | 0,50% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 26/02 | 0,49% |
| MEDIOLANUM ACTIVO, FI E-B | 26/02 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 26/02 | 0,49% |
| PICTET - USD GOVERNMENT BONDS I USD | 26/02 | 0,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 26/02 | 0,48% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 26/02 | 0,48% |
| PICTET - SMARTCITY R DY USD | 26/02 | 0,48% |
| PICTET - SMARTCITY R USD | 26/02 | 0,48% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 26/02 | 0,48% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 26/02 | 0,47% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 26/02 | 0,47% |
| DWS INVEST SHORT DURATION CREDIT LD | 26/02 | 0,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 26/02 | 0,47% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 26/02 | 0,47% |
| PICTET - SMARTCITY R EUR | 26/02 | 0,47% |
| SYCOMORE SELECTION CREDIT ID | 25/02 | 0,47% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 26/02 | 0,47% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 25/02 | 0,47% |
| PIMCO DYNAMIC BOND E USD DIS | 26/02 | 0,46% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 26/02 | 0,45% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 26/02 | 0,45% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 26/02 | 0,45% |
| MEDIOLANUM ACTIVO, FI L-B | 26/02 | 0,45% |
| MEDIOLANUM ACTIVO, FI S-B | 26/02 | 0,45% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 25/02 | 0,45% |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | 26/02 | 0,45% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD SDIS | 26/02 | 0,44% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 25/02 | 0,44% |
| UNICAJA RENTAS GARANTIZADO 2030, FI | 24/02 | 0,44% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 25/02 | 0,43% |
| DWS INVEST ESG EURO BONDS (SHORT) LD | 26/02 | 0,42% |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | 26/02 | 0,42% |
