| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 25/11 | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 25/11 | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 25/11 | 0,49% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 25/11 | 0,49% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 25/11 | 0,49% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 25/11 | 0,49% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | 25/11 | 0,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 25/11 | 0,49% |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | 25/11 | 0,49% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 22/11 | 0,49% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | 25/11 | 0,49% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 25/11 | 0,49% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 25/11 | 0,49% |
| PICTET - BIOTECH HI EUR | 25/11 | 0,49% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 25/11 | 0,49% |
| R-CO CONVICTION CREDIT EURO C EUR | 22/11 | 0,49% |
| SABADELL EURO YIELD, FI CARTERA | 22/11 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 25/11 | 0,48% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 24/11 | 0,48% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 25/11 | 0,48% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 25/11 | 0,48% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | 25/11 | 0,48% |
| INVESCO STERLING BOND A CAP GBP | 25/11 | 0,48% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 25/11 | 0,48% |
| SPDR MSCI EMERGING MARKETS UCITS ETF | 25/11 | 0,48% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | 25/11 | 0,48% |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | 25/11 | 0,48% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/11 | 0,47% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 22/11 | 0,47% |
| CHALLENGE EURO INCOME S-A | 25/11 | 0,47% |
| CPR SILVER AGE P | 25/11 | 0,47% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | 25/11 | 0,47% |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO R GBP CAP | 25/11 | 0,47% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 25/11 | 0,47% |
| LO FUNDS - ASIA INCOME 2024 SYST. NAV HDG (CHF) M CAP | 13/11 | 0,47% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 25/11 | 0,47% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 0,47% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | 22/11 | 0,47% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 22/11 | 0,47% |
| BARINGS EUROPA FUND C USD INC | 25/11 | 0,46% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 25/11 | 0,46% |
| DWS CONCEPT ESG BLUE ECONOMY NC | 25/11 | 0,46% |
| ISHARES $ TIPS UCITS ETF USD (ACC) | 25/11 | 0,46% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | 25/11 | 0,46% |
| RENTA 4 SICAV - R4 ACTIVA ALLEGRO 30-100 R EUR | 22/11 | 0,46% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | 25/11 | 0,46% |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 25/11 | 0,46% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 25/11 | 0,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 25/11 | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 25/11 | 0,45% |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | 25/11 | 0,45% |
| BANKINTER DEUDA FINANCIERA, FI R | 25/11 | 0,45% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | 25/11 | 0,45% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 25/11 | 0,45% |
| LABORAL KUTXA SELEK BASE, FI | 22/11 | 0,45% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 25/11 | 0,45% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 25/11 | 0,45% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 25/11 | 0,45% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 25/11 | 0,45% |
| URSUS-3 CAPITAL / MAESTRAL | 21/11 | 0,45% |
| AMUNDI FUNDS GLOBAL TOTAL RETURN BOND A EUR (C) | 22/11 | 0,44% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | 25/11 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 25/11 | 0,44% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 22/11 | 0,44% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | 22/11 | 0,44% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 25/11 | 0,44% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 25/11 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 25/11 | 0,44% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | 25/11 | 0,44% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | 22/11 | 0,44% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 22/11 | 0,44% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N USD INC | 22/11 | 0,44% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | 25/11 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/11 | 0,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | 25/11 | 0,44% |
| ABANCA AHORRO, FI R | 21/11 | 0,43% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 22/11 | 0,43% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 22/11 | 0,43% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 25/11 | 0,43% |
| DB CONSERVADOR ESG, FI B | 21/11 | 0,43% |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | 25/11 | 0,43% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | 25/11 | 0,43% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/11 | 0,43% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 22/11 | 0,42% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 25/11 | 0,42% |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | 25/11 | 0,42% |
| BGF UNITED KINGDOM C2 GBP | 25/11 | 0,42% |
| FIDEFONDO, FI BASE | 22/11 | 0,42% |
| HSBC GIF RMB FIXED INCOME IC USD | 25/11 | 0,42% |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | 25/11 | 0,42% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | 25/11 | 0,42% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 22/11 | 0,42% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 22/11 | 0,42% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 25/11 | 0,42% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | 21/11 | 0,42% |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | 21/11 | 0,42% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 25/11 | 0,42% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 25/11 | 0,42% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 25/11 | 0,42% |
| VAM FUNDS (LUX) - WORLD GROWTH FUND A CAP USD | 22/11 | 0,42% |
