| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/11 | 0,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 22/11 | 0,67% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | 21/11 | 0,66% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 22/11 | 0,66% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 21/11 | 0,66% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 21/11 | 0,66% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 22/11 | 0,66% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 22/11 | 0,66% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | 22/11 | 0,66% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 22/11 | 0,66% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 22/11 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 22/11 | 0,65% |
| GAM MULTISTOCK SWISS EQUITY A CHF | 22/11 | 0,65% |
| GROUPAMA TRESORERIE ID | 21/11 | 0,65% |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | 21/11 | 0,65% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 21/11 | 0,65% |
| TEMPLETON ASIAN BOND I (ACC) USD | 22/11 | 0,65% |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC USD | 21/11 | 0,65% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 22/11 | 0,64% |
| BGF SUSTAINABLE WORLD BOND E2 USD | 22/11 | 0,64% |
| BGF UNITED KINGDOM E2 GBP | 22/11 | 0,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 22/11 | 0,64% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 22/11 | 0,64% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 22/11 | 0,64% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 21/11 | 0,64% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | 22/11 | 0,63% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 22/11 | 0,63% |
| CAIXABANK AHORRO, FI ESTANDAR | 21/11 | 0,63% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 22/11 | 0,63% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | 22/11 | 0,63% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | 22/11 | 0,63% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 22/11 | 0,63% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 22/11 | 0,62% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 21/11 | 0,62% |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | 22/11 | 0,62% |
| AMUNDI RENDEMENT PLUS ISR P-C | 22/11 | 0,62% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 22/11 | 0,62% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 22/11 | 0,62% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | 22/11 | 0,62% |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 22/11 | 0,62% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 22/11 | 0,62% |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | 05/11 | 0,62% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 22/11 | 0,61% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 22/11 | 0,61% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 22/11 | 0,61% |
| BGF WORLD GOLD I2 EUR (HEDGED) | 22/11 | 0,61% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | 21/11 | 0,61% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 22/11 | 0,61% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 22/11 | 0,61% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 22/11 | 0,61% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 22/11 | 0,61% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 21/11 | 0,61% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | 22/11 | 0,61% |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | 22/11 | 0,61% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | 22/11 | 0,60% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | 22/11 | 0,60% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | 22/11 | 0,60% |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | 22/11 | 0,60% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 21/11 | 0,60% |
| SABADELL DOLAR FIJO, FI PREMIER | 21/11 | 0,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | 22/11 | 0,60% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | 22/11 | 0,60% |
| UBAM - HYBRID BOND AHC EUR | 21/11 | 0,60% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 22/11 | 0,60% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 22/11 | 0,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 21/11 | 0,59% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 22/11 | 0,59% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 22/11 | 0,59% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 22/11 | 0,59% |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | 22/11 | 0,59% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 22/11 | 0,59% |
| RAIFFEISEN 337 - STRATEGIC ALLOCATION MASTER I (R) (VTA) | 22/11 | 0,59% |
| UBS (LUX) COMMODITYALLOCATION EBH EUR | 22/11 | 0,59% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 22/11 | 0,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 21/11 | 0,58% |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE RY-ACC-EUR | 22/11 | 0,58% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/11 | 0,58% |
| PICTET - EUR INCOME OPPORTUNITIES P | 21/11 | 0,58% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 21/11 | 0,58% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 22/11 | 0,57% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 20/11 | 0,57% |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | 22/11 | 0,57% |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | 22/11 | 0,57% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 22/11 | 0,57% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 22/11 | 0,57% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 21/11 | 0,57% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 22/11 | 0,57% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 22/11 | 0,57% |
| PICTET - STRATEGIC CREDIT HP EUR | 22/11 | 0,57% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 22/11 | 0,57% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 21/11 | 0,57% |
| SABADELL EQUILIBRADO, FI EMPRESA | 20/11 | 0,57% |
| SABADELL EQUILIBRADO, FI PLUS | 20/11 | 0,57% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 22/11 | 0,57% |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | 22/11 | 0,56% |
| BL EMERGING MARKETS BCM CAP | 21/11 | 0,56% |
| GVCGAESCO PATRIMONIALISTA, FI A | 21/11 | 0,56% |
| INVESCO STERLING BOND C CAP GBP | 22/11 | 0,56% |
| MEDIOLANUM EUROPA RV, FI L | 22/11 | 0,56% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 22/11 | 0,56% |
