| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | 25/11 | 0,93% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 25/11 | 0,93% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 24/11 | 0,92% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 24/11 | 0,92% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 25/11 | 0,92% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 25/11 | 0,92% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 25/11 | 0,92% |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | 25/11 | 0,92% |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 25/11 | 0,92% |
| PICTET - PREMIUM BRANDS P USD | 25/11 | 0,92% |
| POLAR CAPITAL SMART ENERGY R EUR CAP | 25/11 | 0,92% |
| SANTANDER PB DYNAMIC PORTFOLIO, FI | 21/11 | 0,92% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | 25/11 | 0,92% |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | 25/11 | 0,92% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 24/11 | 0,91% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 25/11 | 0,91% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 25/11 | 0,91% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | 25/11 | 0,91% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 25/11 | 0,91% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE AC USD | 21/11 | 0,91% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) P-DIST | 22/11 | 0,91% |
| UBS(LUX)FS-BLOOMBERG TIPS 1-10 UCITS ETF (HGD CHF) A-ACC | 25/11 | 0,91% |
| BANKINTER PLATEA MODERADO, FI D | 22/11 | 0,90% |
| CUASAR OPTIMAL YIELD, FI L | 22/11 | 0,90% |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | 25/11 | 0,90% |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | 25/11 | 0,90% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) U-X-ACC | 25/11 | 0,90% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 25/11 | 0,90% |
| AMUNDI FUNDS US BOND R2 USD (C) | 25/11 | 0,89% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 25/11 | 0,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | 25/11 | 0,89% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 22/11 | 0,89% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 25/11 | 0,89% |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | 22/11 | 0,89% |
| SABADELL PRUDENTE, FI PREMIER | 21/11 | 0,89% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 25/11 | 0,88% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 25/11 | 0,88% |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | 25/11 | 0,88% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 25/11 | 0,88% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 25/11 | 0,88% |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | 25/11 | 0,88% |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | 25/11 | 0,88% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 22/11 | 0,88% |
| R-CO CONVICTION CLUB D EUR | 22/11 | 0,88% |
| ATL CAPITAL BEST MANAGERS / MODERADO I | 22/11 | 0,87% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 25/11 | 0,87% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 25/11 | 0,87% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD CAP | 25/11 | 0,87% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 25/11 | 0,87% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 25/11 | 0,87% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 25/11 | 0,87% |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | 25/11 | 0,87% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | 25/11 | 0,87% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 25/11 | 0,87% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | 25/11 | 0,87% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 25/11 | 0,87% |
| BANKINTER PLATEA DEFENSIVO, FI A | 22/11 | 0,86% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | 25/11 | 0,86% |
| CAIXABANK AHORRO, FI ESTANDAR | 24/11 | 0,86% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 25/11 | 0,86% |
| FONEMPORIUM, FI | 21/11 | 0,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 25/11 | 0,86% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/11 | 0,86% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 25/11 | 0,86% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 22/11 | 0,86% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 22/11 | 0,86% |
| UBS(LUX)FS-MSCI EMERGING MARKETS UCITS ETF (USD) A-ACC | 25/11 | 0,86% |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | 25/11 | 0,85% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 25/11 | 0,85% |
| AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | 22/11 | 0,85% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | 25/11 | 0,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 22/11 | 0,85% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 25/11 | 0,85% |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | 25/11 | 0,85% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 25/11 | 0,85% |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD CAP | 22/11 | 0,85% |
| GAM STAR WORLDWIDE EQUITY ORDINARY USD DIS | 22/11 | 0,85% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I USD DIS | 25/11 | 0,85% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 25/11 | 0,85% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | 25/11 | 0,85% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/11 | 0,85% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 22/11 | 0,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 22/11 | 0,85% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 25/11 | 0,85% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | 25/11 | 0,85% |
| UBAM - ABSOLUTE RETURN FIXED INCOME APC EUR | 22/11 | 0,85% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/11 | 0,85% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 25/11 | 0,84% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) | 25/11 | 0,84% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | 25/11 | 0,84% |
| BEST MANAGER SELECTION, FI A | 21/11 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 22/11 | 0,84% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 25/11 | 0,84% |
| DB FONCREATIVO, FI | 22/11 | 0,84% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 25/11 | 0,84% |
| GVC GAESCO RENTA VALOR, FI B | 24/11 | 0,84% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | 25/11 | 0,84% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/11 | 0,84% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 25/11 | 0,84% |
| PICTET - EUR INCOME OPPORTUNITIES P | 22/11 | 0,84% |
