| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 17/04 | 0,30% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 17/04 | 0,30% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 17/04 | 0,30% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 17/04 | 0,29% |
| CAIXABANK MULTISALUD, FI PLUS | 16/04 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 17/04 | 0,29% |
| JPM CHINA C (DIST) EUR (HEDGED) | 17/04 | 0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | 17/04 | 0,29% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 17/04 | 0,28% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 17/04 | 0,28% |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | 17/04 | 0,28% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | 17/04 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 17/04 | 0,28% |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | 17/04 | 0,27% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 17/04 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 17/04 | 0,27% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | 17/04 | 0,27% |
| SABADELL DOLAR FIJO, FI BASE | 16/04 | 0,27% |
| SCHRODER GAIA CAT BOND F DIS USD | 17/04 | 0,27% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 17/04 | 0,27% |