| MAN PAN-EUROPEAN EQUITY GROWTH D C EUR | 02/04 | 1,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 02/04 | 1,43% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 01/04 | 1,42% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | 02/04 | 1,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 02/04 | 1,41% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 01/04 | 1,41% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | 25/03 | 1,41% |
| DNCA INVEST - ONE A EUR | 01/04 | 1,41% |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | 02/04 | 1,41% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | 02/04 | 1,40% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 02/04 | 1,40% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/04 | 1,40% |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | 02/04 | 1,40% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 31/03 | 1,40% |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | 01/04 | 1,40% |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | 06/04 | 1,38% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 06/04 | 1,38% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 01/04 | 1,38% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 02/04 | 1,38% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 02/04 | 1,38% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 02/04 | 1,38% |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | 02/04 | 1,37% |
| GAM STAR CHINA EQUITY C USD CAP | 01/04 | 1,37% |
| IBERCAJA SANIDAD, FI B | 31/03 | 1,37% |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | 02/04 | 1,37% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | 06/04 | 1,36% |
| GAM STAR (LUX) - ABS A EUR | 02/04 | 1,36% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | 02/04 | 1,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 02/04 | 1,35% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 02/04 | 1,35% |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | 02/04 | 1,35% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 02/04 | 1,35% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 01/04 | 1,34% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 02/04 | 1,34% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DIS | 01/04 | 1,34% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 06/04 | 1,34% |
| HI UK SELECT FUND EUR I | 01/04 | 1,34% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A CAP EUR (HEDGED) | 02/04 | 1,34% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | 02/04 | 1,34% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 02/04 | 1,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 02/04 | 1,33% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | 02/04 | 1,33% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | 1,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 02/04 | 1,33% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 02/04 | 1,33% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | 02/04 | 1,33% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | 02/04 | 1,33% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | 02/04 | 1,32% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 06/04 | 1,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | 02/04 | 1,32% |
