| SANTANDER COMPROMISO SOLIDARIO, FI A | 21/09 | 0,26% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 22/09 | 0,26% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 20/09 | 0,25% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 22/09 | 0,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 22/09 | 0,25% |
| UBAM - EUR FLOATING RATE NOTES UD EUR | 21/09 | 0,25% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 22/09 | 0,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 22/09 | 0,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 22/09 | 0,24% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 22/09 | 0,24% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 22/09 | 0,24% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 22/09 | 0,24% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | 22/09 | 0,23% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 22/09 | 0,23% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 22/09 | 0,23% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 22/09 | 0,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 22/09 | 0,23% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 22/09 | 0,23% |
| T.ROWE EURO CORPORATE BOND FUND I | 22/09 | 0,23% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | 22/09 | 0,23% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | 22/09 | 0,22% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 21/09 | 0,22% |
| MAN ACTIVE BALANCED I H GBP | 21/09 | 0,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 22/09 | 0,22% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 22/09 | 0,21% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 22/09 | 0,21% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 21/09 | 0,21% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 21/09 | 0,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED DIS | 22/09 | 0,21% |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | 22/09 | 0,21% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 21/09 | 0,20% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 22/09 | 0,19% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 21/09 | 0,19% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 22/09 | 0,19% |
| ODDO BHF US LARGE CAP CR-USD | 08/09 | 0,19% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 22/09 | 0,19% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 22/09 | 0,19% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 22/09 | 0,18% |
| MSIF CHINA A-SHARES AH (EUR) | 22/09 | 0,18% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 21/09 | 0,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 22/09 | 0,17% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 22/09 | 0,17% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 22/09 | 0,17% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 22/09 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 22/09 | 0,16% |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | 22/09 | 0,16% |
| CINVEST / BUFALO CAPITAL | 22/09 | 0,15% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 22/09 | 0,15% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 22/09 | 0,15% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 22/09 | 0,15% |
