ND BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 24/09 | 0,67% |
| ND CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 24/09 | 0,67% |
| ND EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 24/09 | 0,67% |
| **** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 25/09 | 0,67% |
| ** IBERCAJA AHORRO RENTA FIJA, FI B | 25/09 | 0,67% |
| ND JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | 25/09 | 0,67% |
| ** LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 25/09 | 0,67% |
| ** MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 25/09 | 0,67% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 25/09 | 0,67% |
| ND SA OPTIMA MIXTO, FI | 25/09 | 0,67% |
| ND T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 25/09 | 0,67% |
| * ALLIANZ GLOBAL WATER AT3 EUR | 25/09 | 0,66% |
| ** ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 23/09 | 0,66% |
| ** AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 25/09 | 0,66% |
| * BGF US DOLLAR SHORT DURATION BOND A3 USD | 25/09 | 0,66% |
| * BISSAN / BLINDAJE B | 23/09 | 0,66% |
| ** BROWN ADVISORY GLOBAL LEADERS B USD ACC | 25/09 | 0,66% |
| ** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 25/09 | 0,66% |
| *** FONDITEL EURO HORIZONTE 2026, FI | 24/09 | 0,66% |
| ND IBERCAJA AHORRO RENTA FIJA, FI C | 25/09 | 0,66% |
| **** ISHARES MDAX UCITS ETF (DE) EUR ACC | 25/09 | 0,66% |
| ** LABORAL KUTXA HORIZONTE 2027 2, FI | 24/09 | 0,66% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | 24/09 | 0,66% |
| ** MIROVA THEMATIC META H-I/A (EUR) | 25/09 | 0,66% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 25/09 | 0,66% |
| ** R4 SELECCION CONSERVADORA, FI I | 24/09 | 0,66% |
| **** SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 25/09 | 0,66% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 24/09 | 0,66% |
| **** TREA RENTA FIJA AHORRO, FI S | 25/09 | 0,66% |
| ND UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 25/09 | 0,66% |
| ***** UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 25/09 | 0,66% |
| ***** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/08 | 0,66% |
| ** WELLINGTON GLOBAL BOND FUND EUR N ACC | 25/09 | 0,66% |
| ***** ALGEBRIS FINANCIAL INCOME FUND I CHF | 25/09 | 0,65% |
| **** AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 25/09 | 0,65% |
| ** AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 25/09 | 0,65% |
| ** BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 25/09 | 0,65% |
| ***** BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 25/09 | 0,65% |
| ***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 24/09 | 0,65% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 25/09 | 0,65% |
| ***** DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 25/09 | 0,65% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 25/09 | 0,65% |
| * JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 25/09 | 0,65% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 25/09 | 0,65% |
| ND JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 25/09 | 0,65% |
| ND KUTXABANK RF HORIZONTE 25, FI | 25/09 | 0,65% |
| ** MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 24/09 | 0,65% |
| ** PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 25/09 | 0,65% |
| ** PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 25/09 | 0,65% |
| **** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 24/09 | 0,65% |
