** FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 25/09 | 0,78% |
| ND GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | 24/09 | 0,78% |
| **** IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 25/09 | 0,78% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 25/09 | 0,78% |
| *** JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 25/09 | 0,78% |
| ND LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | 25/09 | 0,78% |
| * M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 25/09 | 0,78% |
| ND MUTUAFONDO 2027, FI D | 25/09 | 0,78% |
| ** SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 24/09 | 0,78% |
| ** SABADELL SELECCION ALTERNATIVA, FI PLUS | 24/09 | 0,78% |
| **** SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 24/09 | 0,78% |
| * SANTANDER PB TARGET 2027 3, FI | 24/09 | 0,78% |
| * SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 25/09 | 0,78% |
| ** SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | 25/09 | 0,78% |
| ** VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 25/09 | 0,78% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 24/09 | 0,77% |
| ***** ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 25/09 | 0,77% |
| ** BL-BOND EMERGING MARKETS DOLLAR B CAP | 25/09 | 0,77% |
| ND BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 24/09 | 0,77% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 24/09 | 0,77% |
| ** CARTERA NARANJA 20/80, FI | 23/09 | 0,77% |
| ND FONDO NARANJA PRUDENTE, FI | 25/09 | 0,77% |
| * NORDEA 1-NORDIC EQUITY FUND E-EUR | 25/09 | 0,77% |
| ** RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 24/09 | 0,77% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 24/09 | 0,77% |
| ***** TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 24/09 | 0,77% |
| * U ASSET ALLOCATION - ENHANCEMENT EUR AC EUR | 24/09 | 0,77% |
| * UBAM - 30 GLOBAL LEADERS EQUITY AHC EUR | 24/09 | 0,77% |
| ***** UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/09 | 0,77% |
| ND VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 25/09 | 0,77% |
| ** AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 25/09 | 0,76% |
| ** ATTITUDE SMALL CAPS, FI | 25/09 | 0,76% |
| * BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 24/09 | 0,76% |
| *** BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 25/09 | 0,76% |
| *** BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 25/09 | 0,76% |
| **** BGF GLOBAL GOVERNMENT BOND D2 USD | 25/09 | 0,76% |
| ** BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N EUR CAP | 24/09 | 0,76% |
| *** CT (LUX) GLOBAL CORPORATE BOND ZU USD | 25/09 | 0,76% |
| ND EDR SICAV-MILLESIMA 2030 CR EUR | 24/09 | 0,76% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 24/09 | 0,76% |
| ** FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 24/09 | 0,76% |
| ** IBERCAJA 2027 GARANTIZADO, FI | 25/09 | 0,76% |
| **** IMGP GLOBAL HIGH YIELD R EUR HP | 24/09 | 0,76% |
| **** ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 25/09 | 0,76% |
| * JPM GLOBAL INCOME D (DIV) EUR | 25/09 | 0,76% |
| ** LABORAL KUTXA SELEK BASE, FI | 24/09 | 0,76% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 25/09 | 0,76% |
| ND MSIF SYSTEMATIC LIQUID ALPHA A (USD) | 24/09 | 0,76% |
| ***** ODA CAPITAL, FIL | 25/09 | 0,76% |
| *** OLEA NEUTRAL, FI | 24/09 | 0,76% |
