| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 14/04 | 0,47% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 15/04 | 0,47% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 15/04 | 0,46% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 15/04 | 0,46% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | 14/04 | 0,46% |
| CARTERA NARANJA 50/50, FI | 11/04 | 0,46% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 15/04 | 0,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 07/03 | 0,46% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 07/03 | 0,46% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 15/04 | 0,46% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 14/04 | 0,46% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 15/04 | 0,46% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 15/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | 15/04 | 0,45% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 14/04 | 0,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 15/04 | 0,45% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | 15/04 | 0,45% |
| IBERCAJA 2028 GARANTIZADO, FI | 15/04 | 0,45% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 15/04 | 0,45% |
| INVESCO EURO BOND Z CAP EUR | 15/04 | 0,45% |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | 15/04 | 0,45% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | 15/04 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 15/04 | 0,44% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | 15/04 | 0,44% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | 15/04 | 0,44% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 10/04 | 0,44% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 14/04 | 0,44% |
| SABADELL GARANTIA EXTRA 15, FI | 14/04 | 0,44% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 15/04 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 15/04 | 0,43% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 15/04 | 0,43% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | 15/04 | 0,43% |
| PICTET - EMERGING DEBT BLEND HP EUR | 15/04 | 0,43% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 15/04 | 0,43% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 15/04 | 0,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/04 | 0,42% |
| DWS INVEST ESG EQUITY INCOME ID | 15/04 | 0,42% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 15/04 | 0,42% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 15/04 | 0,42% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 15/04 | 0,42% |
| MAN GLG GLOBAL CONVERTIBLES IM H EUR | 14/04 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 15/04 | 0,42% |
| SCHRODER GAIA HELIX E ACC USD | 15/04 | 0,42% |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | 15/04 | 0,42% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 15/04 | 0,42% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | 15/04 | 0,42% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-8%-MDIST | 15/04 | 0,42% |
| BBVA MI OBJETIVO 2031, FI | 08/04 | 0,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 15/04 | 0,41% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 15/04 | 0,41% |
| CT (LUX) UK EQUITY INCOME ASC SGD | 15/04 | 0,41% |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | 15/04 | 0,41% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 15/04 | 0,41% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 15/04 | 0,41% |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | 15/04 | 0,40% |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 14/04 | 0,40% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 15/04 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 15/04 | 0,40% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 14/04 | 0,40% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 15/04 | 0,40% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 15/04 | 0,39% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP F2 EUR (C) | 15/04 | 0,39% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 15/04 | 0,39% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 14/04 | 0,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 15/04 | 0,39% |
| LAZARD CREDIT FI SRI PVD EUR | 14/04 | 0,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 14/04 | 0,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 15/04 | 0,39% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 15/04 | 0,39% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 15/04 | 0,39% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 15/04 | 0,38% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 15/04 | 0,38% |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | 15/04 | 0,38% |
| BL EQUITIES JAPAN BI CAP | 14/04 | 0,38% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR CAP | 15/04 | 0,38% |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | 15/04 | 0,38% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | 15/04 | 0,38% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | 14/04 | 0,38% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 15/04 | 0,38% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) Q-ACC | 11/04 | 0,38% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 15/04 | 0,37% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 15/04 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 14/04 | 0,37% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND E-ACC-USD | 15/04 | 0,37% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | 09/04 | 0,37% |
| PICTET - EUR HIGH YIELD I DM | 14/04 | 0,37% |
| PIMCO GLOBAL BOND E USD CAP | 15/04 | 0,37% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 15/04 | 0,37% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 15/04 | 0,37% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 15/04 | 0,36% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 15/04 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 15/04 | 0,36% |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | 14/04 | 0,36% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | 15/04 | 0,36% |
| SABADELL PLANIFICACION, FI PYME | 14/04 | 0,36% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 14/04 | 0,35% |
| BANKINTER MULTIESTRATEGIA, FI R | 15/04 | 0,35% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 15/04 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 15/04 | 0,35% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 15/04 | 0,35% |
