* FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 25/09 | 0,91% |
| *** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 25/09 | 0,91% |
| * J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | 25/09 | 0,91% |
| ** JUPITER GLOBAL FIXED INCOME FUND C USD CAP | 25/09 | 0,91% |
| ND LABORAL KUTXA HORIZONTE 2027 3, FI | 24/09 | 0,91% |
| ***** LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 24/09 | 0,91% |
| *** M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 25/09 | 0,91% |
| **** MUTUAFONDO CORTO PLAZO, FI D | 25/09 | 0,91% |
| *** OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | 24/09 | 0,91% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 24/09 | 0,91% |
| ** SPBG PREMIUM VOLATILIDAD 5, FI A | 23/09 | 0,91% |
| * THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 25/09 | 0,91% |
| ND UNICAJA PATRIMONIO, FI P | 24/09 | 0,91% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 25/09 | 0,91% |
| ** XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | 25/09 | 0,91% |
| *** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/09 | 0,90% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 25/09 | 0,90% |
| ** BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 25/09 | 0,90% |
| *** CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 24/09 | 0,90% |
| * CAIXABANK ITER, FI EXTRA | 24/09 | 0,90% |
| **** CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 23/09 | 0,90% |
| * CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 24/09 | 0,90% |
| ***** CARTESIO FUNDS INCOME I EUR CAP | 25/09 | 0,90% |
| *** CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 25/09 | 0,90% |
| **** DPAM L BONDS HIGHER YIELD F CAP | 24/09 | 0,90% |
| ** FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | 25/09 | 0,90% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 24/09 | 0,90% |
| ** GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 24/09 | 0,90% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 25/09 | 0,90% |
| ** HSBC GIF HONG KONG EQUITY PD USD | 25/09 | 0,90% |
| *** INVERACTIVO CONFIANZA, FI A | 23/09 | 0,90% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 25/09 | 0,90% |
| * NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 25/09 | 0,90% |
| ND PICTET - EUR SHORT TERM CORPORATE BONDS HF DM USD | 24/09 | 0,90% |
| **** PIMCO INCOME H INSTITUTIONAL USD CAP | 25/09 | 0,90% |
| *** ROBECO GLOBAL SDG CREDITS FH USD | 25/09 | 0,90% |
| *** SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | 25/09 | 0,90% |
| ** TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | 18/09 | 0,90% |
| *** AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | 24/09 | 0,89% |
| ***** ALGEBRIS FINANCIAL INCOME FUND BD EUR | 25/09 | 0,89% |
| ** AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 25/09 | 0,89% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 25/09 | 0,89% |
| ** CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 24/09 | 0,89% |
| * CPR INVEST SILVER AGE A ACC | 24/09 | 0,89% |
| **** DNCA INVEST - EUROSE A EUR | 25/09 | 0,89% |
| ** EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 25/09 | 0,89% |
| * EURIZON FUND-GLOBAL BOND R EUR | 24/09 | 0,89% |
| ND FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 25/09 | 0,89% |
| * IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 25/09 | 0,89% |
| ***** IBERCAJA HIGH YIELD, FI B | 24/09 | 0,89% |
