**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 25/09 | 0,84% |
| ND CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 24/09 | 0,84% |
| ** DB ESG CONSERVATIVE SD EUR | 25/09 | 0,84% |
| ND EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 24/09 | 0,84% |
| **** FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 25/09 | 0,84% |
| **** IBERCAJA DIVERSIFICACION, FI C | 23/09 | 0,84% |
| ***** ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 25/09 | 0,84% |
| ND ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 25/09 | 0,84% |
| ND JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | 25/09 | 0,84% |
| **** JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 25/09 | 0,84% |
| ** JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | 25/09 | 0,84% |
| ***** LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 25/09 | 0,84% |
| ** LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 24/09 | 0,84% |
| ** LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 25/09 | 0,84% |
| ND MAN EURO CORPORATE BOND D EUR | 24/09 | 0,84% |
| **** PICTET - CLIMATE GOVERNMENT BONDS I USD | 25/09 | 0,84% |
| *** PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 25/09 | 0,84% |
| ***** RENTA 4 RENTA FIJA, FI I | 25/09 | 0,84% |
| ** RURAL RENTA FIJA 1, FI CARTERA | 25/09 | 0,84% |
| **** SCHRODER ISF US DOLLAR BOND I ACC USD | 25/09 | 0,84% |
| * TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 25/09 | 0,84% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 25/09 | 0,84% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 25/09 | 0,84% |
| **** VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 25/09 | 0,84% |
| ND VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 25/09 | 0,84% |
| ***** ALPHA FIXED INCOME UCITS FUND FIEHA | 24/09 | 0,83% |
| ** BGF WORLD BOND A2 USD | 25/09 | 0,83% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 25/09 | 0,83% |
| *** BNP PARIBAS EMERGING BOND N USD CAP | 25/09 | 0,83% |
| * CHALLENGE PROVIDENT 5 P-A | 25/09 | 0,83% |
| * DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 24/09 | 0,83% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 25/09 | 0,83% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) USD | 24/09 | 0,83% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 25/09 | 0,83% |
| ** LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 25/09 | 0,83% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 25/09 | 0,83% |
| ** NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 25/09 | 0,83% |
| **** PICTET TR - DIVERSIFIED ALPHA J EUR | 24/09 | 0,83% |
| *** PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 25/09 | 0,83% |
| * PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 25/09 | 0,83% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 25/09 | 0,83% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 25/09 | 0,83% |
| ** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 25/09 | 0,83% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 28/08 | 0,83% |
| ***** VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 25/09 | 0,83% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 25/09 | 0,82% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 25/09 | 0,82% |
| ** BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 25/09 | 0,82% |
| ** BL BOND DOLLAR BI CAP | 25/09 | 0,82% |
| ***** BNP PARIBAS ENHANCED BOND 6M I EUR CAP | 24/09 | 0,82% |
