| INVESCO EURO SHORT TERM BOND E CAP EUR | 26/11 | 0,38% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT Z CAP EUR | 26/11 | 0,38% |
| KUTXABANK GARANTIZADO BOLSA 3, FI | 25/11 | 0,38% |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | 26/11 | 0,38% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 26/11 | 0,38% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 0,38% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 26/11 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 26/11 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 25/11 | 0,37% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 26/11 | 0,37% |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 26/11 | 0,37% |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR HEDGED | 26/11 | 0,37% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | 26/11 | 0,37% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 26/11 | 0,36% |
| BGF ESG MULTI-ASSET I2 EUR | 26/11 | 0,36% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 26/11 | 0,36% |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | 22/11 | 0,36% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 26/11 | 0,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 26/11 | 0,36% |
| LAZARD DIVIDEND LOWVOL SRI RD | 25/11 | 0,36% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 25/11 | 0,36% |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | 25/11 | 0,36% |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | 26/11 | 0,36% |
| BANKINTER CONSOLIDACION 2028, FI | 25/11 | 0,35% |
| BL BOND DOLLAR BI CAP | 26/11 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | 25/11 | 0,35% |
| FONDO SELECCION / CASER AV 60 A | 22/11 | 0,35% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | 25/11 | 0,35% |
| INVERSABADELL 25, FI BASE | 25/11 | 0,35% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 25/11 | 0,35% |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | 26/11 | 0,35% |
| BGF ASIAN TIGER BOND E2 EUR | 26/11 | 0,34% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 26/11 | 0,34% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 26/11 | 0,34% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 25/11 | 0,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 26/11 | 0,34% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 26/11 | 0,34% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 26/11 | 0,34% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 26/11 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 26/11 | 0,34% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | 26/11 | 0,33% |
| BEST MANAGER CONSERVADOR, FI A | 22/11 | 0,33% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 21/11 | 0,33% |
| DB CONSERVADOR ESG, FI A | 25/11 | 0,33% |
| DPAM B BALANCED STRATEGY A EUR DIS | 22/11 | 0,33% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 25/11 | 0,33% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 26/11 | 0,33% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 26/11 | 0,33% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 26/11 | 0,33% |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | 26/11 | 0,33% |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | 26/11 | 0,33% |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR-H1 | 26/11 | 0,33% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 26/11 | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 26/11 | 0,32% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/11 | 0,32% |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | 26/11 | 0,32% |
| CAJA INGENIEROS PREMIER, FI A | 26/11 | 0,32% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 26/11 | 0,32% |
| DWS INVEST AFRICA FC | 26/11 | 0,32% |
| DWS INVEST ESG ASIAN BONDS ICH | 26/11 | 0,32% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/11 | 0,32% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 26/11 | 0,32% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 26/11 | 0,32% |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | 25/11 | 0,32% |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | 21/11 | 0,31% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 25/11 | 0,31% |
| DWS INVEST CROCI EURO IC | 26/11 | 0,31% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A CAP EUR (HEDGED) | 26/11 | 0,31% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | 26/11 | 0,31% |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS I ACC USD | 26/11 | 0,31% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | 18/11 | 0,31% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 26/11 | 0,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | 26/11 | 0,30% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 26/11 | 0,30% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALLER COMPANIES H2 EUR | 26/11 | 0,30% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | 26/11 | 0,30% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | 26/11 | 0,30% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 26/11 | 0,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 26/11 | 0,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 26/11 | 0,29% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 26/11 | 0,29% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 26/11 | 0,29% |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | 26/11 | 0,29% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 26/11 | 0,29% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 26/11 | 0,29% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | 26/11 | 0,29% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 26/11 | 0,29% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 26/11 | 0,29% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | 26/11 | 0,29% |
| UNIFOND CONSERVADOR, FI A | 25/11 | 0,29% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 26/11 | 0,28% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R EUR (C) | 26/11 | 0,28% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE DIS | 26/11 | 0,28% |
| DPAM L GLOBAL TARGET INCOME B CAP | 22/11 | 0,28% |
| GROUPAMA ENTREPRISES ID | 26/11 | 0,28% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) P CAP | 25/11 | 0,28% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 26/11 | 0,28% |
| SABADELL BOLSAS EMERGENTES, FI PYME | 25/11 | 0,28% |
| AMUNDI FUNDS US BOND A EUR (C) | 26/11 | 0,27% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS A CAP EUR | 26/11 | 0,27% |
