| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 25/11 | 0,74% |
| SANTANDER CORPORATE COUPON CD DIS | 22/11 | 0,74% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 25/11 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/11 | 0,74% |
| BANKINTER PREMIUM MODERADO, FI D | 25/11 | 0,73% |
| CBNK RENTA FIJA EURO, FI CARTERA | 25/11 | 0,73% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 25/11 | 0,73% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I EUR CAP | 25/11 | 0,73% |
| JPM GLOBAL BALANCED I2 (ACC) EUR | 25/11 | 0,73% |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | 25/11 | 0,73% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 22/11 | 0,73% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 25/11 | 0,73% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 25/11 | 0,73% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 25/11 | 0,72% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 25/11 | 0,72% |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | 25/11 | 0,72% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | 25/11 | 0,71% |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | 25/11 | 0,71% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | 25/11 | 0,71% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 25/11 | 0,71% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | 25/11 | 0,71% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 25/11 | 0,71% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 25/11 | 0,71% |
| DWS ESG GLOBAL EMERGING MARKETS BALANCED IDH USD | 05/11 | 0,71% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 25/11 | 0,71% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 25/11 | 0,71% |
| EDR FUND II - NEXT CR-USD | 22/11 | 0,71% |
| ISHARES MSCI EM UCITS ETF USD (ACC) | 25/11 | 0,71% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 25/11 | 0,71% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 25/11 | 0,71% |
| SABADELL ECONOMIA VERDE, FI BASE | 21/11 | 0,71% |
| SINGULAR MULTIACTIVOS / 20 A | 22/11 | 0,71% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 22/11 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 25/11 | 0,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | 25/11 | 0,70% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 25/11 | 0,69% |
| FONDO SELECCION / CASER AV 80 A | 21/11 | 0,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 20/11 | 0,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 25/11 | 0,68% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD CAP | 25/11 | 0,68% |
| GROUPAMA TRESORERIE ID | 25/11 | 0,68% |
| LABORAL KUTXA EURIBOR GARANTIZADO III, FI | 22/11 | 0,68% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 22/11 | 0,68% |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | 22/11 | 0,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 25/11 | 0,68% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 25/11 | 0,68% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 25/11 | 0,68% |
| PICTET - FAMILY I EUR | 25/11 | 0,68% |
| SANTANDER PB STRATEGIC BOND, FI A | 22/11 | 0,68% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 25/11 | 0,68% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | 22/11 | 0,68% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 25/11 | 0,67% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 25/11 | 0,67% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME C CAP EUR (HEDGED) | 25/11 | 0,67% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 25/11 | 0,67% |
| LA FRANCAISE SUB DEBT R EUR | 22/11 | 0,67% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 25/11 | 0,67% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 0,67% |
| SABADELL EQUILIBRADO, FI BASE | 21/11 | 0,67% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 22/11 | 0,67% |
| T.ROWE EUROPEAN EQUITY FUND A | 25/11 | 0,67% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 25/11 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES I USD (H) CAP | 22/11 | 0,66% |
| FONMARCH, FI C | 22/11 | 0,66% |
| FONMARCH, FI S | 22/11 | 0,66% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 25/11 | 0,66% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 25/11 | 0,66% |
| PICTET - EMERGING MARKETS INDEX IS USD | 22/11 | 0,66% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | 25/11 | 0,66% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 25/11 | 0,66% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 25/11 | 0,66% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | 25/11 | 0,65% |
| BGF CIRCULAR ECONOMY I4 GBP | 25/11 | 0,65% |
| EDR FUND II - NEXT CR-EUR | 22/11 | 0,65% |
| ETHNA-DEFENSIV SIA-A | 25/11 | 0,65% |
| GAM STAR GLOBAL DEFENSIVE G GBP CAP | 22/11 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 25/11 | 0,65% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R USD DIS | 25/11 | 0,65% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 22/11 | 0,65% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 25/11 | 0,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 25/11 | 0,64% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 25/11 | 0,64% |
| EDR GLOBAL ADAGIO, FI | 22/11 | 0,64% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 25/11 | 0,64% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 25/11 | 0,64% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 22/11 | 0,64% |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | 25/11 | 0,64% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 25/11 | 0,64% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | 25/11 | 0,64% |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | 25/11 | 0,64% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 25/11 | 0,63% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 25/11 | 0,63% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP CAP | 25/11 | 0,63% |
| MAN AHL TARGETRISK MODERATE I H EUR | 22/11 | 0,63% |
| SANTANDER SELECT MODERATE A CAP | 22/11 | 0,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 25/11 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | 25/11 | 0,62% |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | 22/11 | 0,62% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/11 | 0,62% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | 25/11 | 0,62% |
