ND SABADELL EVOLUCION 06 2029, FI | 12/10 | 0,74% |
| ***** THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 12/10 | 0,74% |
| ***** VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 09/10 | 0,74% |
| * AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 12/10 | 0,73% |
| ** BGF ASIAN TIGER BOND X3 USD | 12/10 | 0,73% |
| *** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 12/10 | 0,73% |
| *** BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 09/10 | 0,73% |
| ND CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 09/10 | 0,73% |
| ***** CARMIGNAC CREDIT 2027 F EUR ACC | 12/10 | 0,73% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | 12/10 | 0,73% |
| *** CARTESIO FUNDS INCOME I EUR CAP | 12/10 | 0,73% |
| * CONCIENCIA SOCIAL, FI R | 12/10 | 0,73% |
| ND EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 09/10 | 0,73% |
| ND FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-ACC-USD | 12/10 | 0,73% |
| ND FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 12/10 | 0,73% |
| ** ISHARES $ CORP BOND UCITS ETF USD (ACC) | 09/10 | 0,73% |
| **** LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 09/10 | 0,73% |
| * MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 12/10 | 0,73% |
| ND M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 12/10 | 0,73% |
| * MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 12/10 | 0,73% |
