| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | 25/11 | 0,61% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 25/11 | 0,61% |
| FSSA ASIAN GROWTH III USD CAP | 25/11 | 0,61% |
| FSSA ASIAN GROWTH VI USD CAP | 25/11 | 0,61% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) R CAP | 22/11 | 0,61% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 25/11 | 0,61% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 25/11 | 0,60% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND B | 07/11 | 0,60% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 25/11 | 0,60% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | 25/11 | 0,60% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 25/11 | 0,60% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 22/11 | 0,60% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 25/11 | 0,60% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 25/11 | 0,60% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 25/11 | 0,60% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 25/11 | 0,60% |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | 25/11 | 0,60% |
| ALLIANZ ORIENTAL INCOME RT EUR | 25/11 | 0,59% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 25/11 | 0,59% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 25/11 | 0,59% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO X (ACC) | 25/11 | 0,59% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | 25/11 | 0,59% |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | 25/11 | 0,59% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | 25/11 | 0,59% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 25/11 | 0,59% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 22/11 | 0,59% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | 25/11 | 0,58% |
| AMUNDI INDEX US GOV INFLATION-LINKED BOND UCITS ETF DR CAP | 25/11 | 0,58% |
| BANKOA SELECCION ESTRATEGIA 50, FI | 21/11 | 0,58% |
| BARINGS EUROPA FUND C EUR INC | 25/11 | 0,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 22/11 | 0,58% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH CHF | 22/11 | 0,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 22/11 | 0,58% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 22/11 | 0,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 25/11 | 0,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | 25/11 | 0,57% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 25/11 | 0,57% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/11 | 0,57% |
| TEMPLETON LATIN AMERICA A (YDIS) USD | 25/11 | 0,57% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 25/11 | 0,56% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 25/11 | 0,56% |
| BL FUND SELECTION - ALTERNATIVE STRATEGIES A DIS | 22/11 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 25/11 | 0,56% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 25/11 | 0,56% |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | 25/11 | 0,56% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 25/11 | 0,56% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | 25/11 | 0,55% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 25/11 | 0,55% |
| FAST-EUROPE FUND E-ACC-EUR | 25/11 | 0,55% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 25/11 | 0,55% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 25/11 | 0,55% |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | 25/11 | 0,55% |
| LAZARD DIVIDEND LOWVOL SRI D | 22/11 | 0,55% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 25/11 | 0,55% |
| UBAM - BELL US EQUITY RC USD | 22/11 | 0,55% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 25/11 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 22/11 | 0,54% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 25/11 | 0,54% |
| INVESCO REAL RETURN (EUR) BOND Z CAP EUR | 25/11 | 0,54% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | 22/11 | 0,54% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 25/11 | 0,54% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | 18/11 | 0,54% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | 22/11 | 0,54% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 25/11 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES K USD (H) CAP | 22/11 | 0,53% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 25/11 | 0,53% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO I GBP DIS | 25/11 | 0,53% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP DIS | 25/11 | 0,53% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 22/11 | 0,53% |
| MAN GLG GLOBAL CONVERTIBLES IM H GBP | 22/11 | 0,53% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | 22/11 | 0,53% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | 25/11 | 0,53% |
| SWM GLOBAL FLEXIBLE, FI A | 22/11 | 0,53% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | 25/11 | 0,53% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/11 | 0,52% |
| CBNK MIXTO 25, FI CARTERA | 25/11 | 0,52% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | 25/11 | 0,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 22/11 | 0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 25/11 | 0,51% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 22/11 | 0,51% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 25/11 | 0,51% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 25/11 | 0,51% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) R CAP | 22/11 | 0,51% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) QL-DIST | 25/11 | 0,51% |
| BL FUND SELECTION - 0-50 BI CAP | 22/11 | 0,50% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BH USD | 25/11 | 0,50% |
| CARMIGNAC CREDIT 2025 A EUR ACC | 25/11 | 0,50% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 25/11 | 0,50% |
| IBERCAJA SELECCION RENTA FIJA, FI | 22/11 | 0,50% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 25/11 | 0,50% |
| MEDIOLANUM EURO FIXED INCOME L-A | 25/11 | 0,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 25/11 | 0,50% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 25/11 | 0,50% |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | 25/11 | 0,50% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 25/11 | 0,50% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 25/11 | 0,49% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND IH EUR ACC | 25/11 | 0,49% |
| BARINGS EUROPA FUND A EUR INC | 25/11 | 0,49% |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | 25/11 | 0,49% |
| GCO RENTA FIJA, FI | 25/11 | 0,49% |
