ND R-CO TARGET 2029 HY P EUR | 24/09 | 0,65% |
| ** SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 24/09 | 0,65% |
| ***** TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 24/09 | 0,65% |
| ***** UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 24/09 | 0,65% |
| ND AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 25/09 | 0,64% |
| ND ARQUIA GARANTIZADO 2027, FI | 24/09 | 0,64% |
| ***** BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 25/09 | 0,64% |
| **** BGF US DOLLAR BOND X2 USD | 25/09 | 0,64% |
| * BGF US DOLLAR SHORT DURATION BOND D3 USD | 25/09 | 0,64% |
| * BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 25/09 | 0,64% |
| ** BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 25/09 | 0,64% |
| ND BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 25/09 | 0,64% |
| *** CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 23/09 | 0,64% |
| * CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 25/09 | 0,64% |
| * CINVEST MULTIGESTION / BENWAR GLOBAL | 24/09 | 0,64% |
| * CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 25/09 | 0,64% |
| * DWS CONCEPT ESG BLUE ECONOMY TFC | 25/09 | 0,64% |
| * DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 25/09 | 0,64% |
| ** FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 25/09 | 0,64% |
| ND ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 25/09 | 0,64% |
| *** JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 25/09 | 0,64% |
| ** JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 25/09 | 0,64% |
| ** LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 25/09 | 0,64% |
| *** LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 24/09 | 0,64% |
| ** MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 24/09 | 0,64% |
| ND STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 25/09 | 0,64% |
| ND T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 25/09 | 0,64% |
| ND T.ROWE GLOBAL HIGH INCOME BOND FUND IN1 (EUR) | 25/09 | 0,64% |
| **** BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 24/09 | 0,63% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 24/09 | 0,63% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 25/09 | 0,63% |
| ND DUNAS VALOR PRUDENTE, FI RD | 24/09 | 0,63% |
| *** EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 24/09 | 0,63% |
| * FRANKLIN INCOME A (MDIS) SGD-H1 | 25/09 | 0,63% |
| * GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 25/09 | 0,63% |
| * GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 25/09 | 0,63% |
| **** ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 25/09 | 0,63% |
| * LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 24/09 | 0,63% |
| * MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 25/09 | 0,63% |
| * M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 25/09 | 0,63% |
| ND MSIF GLOBAL STARS Z (USD) | 25/09 | 0,63% |
| ND NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 25/09 | 0,63% |
| ** NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 25/09 | 0,63% |
| ** SABADELL SELECCION ALTERNATIVA, FI BASE | 24/09 | 0,63% |
| ** SANTANDER GO RV NORTEAMERICA, FI A | 24/09 | 0,63% |
| ***** SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 25/09 | 0,63% |
| ** SEXTANT QUALITY FOCUS N EUR CAP | 24/09 | 0,63% |
| **** T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 25/09 | 0,63% |
| ND TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD DIS | 18/09 | 0,63% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/08 | 0,63% |
