**** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 25/09 | 0,46% |
| * SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 25/09 | 0,46% |
| ND SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 25/09 | 0,46% |
| * SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 24/09 | 0,46% |
| ND T.ROWE US AGGREGATE BOND FUND S10 | 25/09 | 0,46% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 25/09 | 0,46% |
| ND UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 25/09 | 0,46% |
| ND VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 08/09 | 0,46% |
| ** BANKINTER PREMIUM DEFENSIVO, FI R | 25/09 | 0,45% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 25/09 | 0,45% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 25/09 | 0,45% |
| ND BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 25/09 | 0,45% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 25/09 | 0,45% |
| ND EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 25/09 | 0,45% |
| *** EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 24/09 | 0,45% |
| ND EVLI SHORT CORPORATE BOND FUND IB2 | 25/09 | 0,45% |
| *** GCO AHORRO, FI | 25/09 | 0,45% |
| ND JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 25/09 | 0,45% |
| *** JPM GLOBAL CORPORATE BOND A (ACC) USD | 25/09 | 0,45% |
| * JPM INCOME C (ACC) JPY (HEDGED) | 25/09 | 0,45% |
| **** LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | 25/09 | 0,45% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 24/09 | 0,45% |
| **** MEDIOLANUM ACTIVO, FI L-A | 25/09 | 0,45% |
| * MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 25/09 | 0,45% |
| * MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 25/09 | 0,45% |
| ***** MSIF GLOBAL INSIGHT A (USD) | 25/09 | 0,45% |
| **** PICTET - CLIMATE GOVERNMENT BONDS R EUR | 25/09 | 0,45% |
| ND ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 25/09 | 0,45% |
| ** SCHRODER ISF GLOBAL BOND IZ ACC USD | 25/09 | 0,45% |
| * SINGULAR MULTIACTIVOS / 20 A | 24/09 | 0,45% |
| * SINGULAR MULTIACTIVOS / 20 Z | 24/09 | 0,45% |
| *** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 25/09 | 0,45% |
| ***** UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 25/09 | 0,45% |
| ND AB SICAV I-ALL CHINA EQUITY PORTFOLIO C EUR | 24/09 | 0,44% |
| * AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 25/09 | 0,44% |
| ***** BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 25/09 | 0,44% |
| ND EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 24/09 | 0,44% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | 25/09 | 0,44% |
| ** MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 24/09 | 0,44% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 25/09 | 0,44% |
| ND MORABANC-ARCANO RF PRIVADA 2027, FI | 24/09 | 0,44% |
| **** MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 25/09 | 0,44% |
| ** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 25/09 | 0,44% |
| ND RAIFFEISEN-ESG-INCOME (I) VTA | 25/09 | 0,44% |
| *** R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 24/09 | 0,44% |
| ***** SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 25/09 | 0,44% |
| ** SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 25/09 | 0,44% |
| ND STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 25/09 | 0,44% |
| **** T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 25/09 | 0,44% |
| ND UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 24/09 | 0,44% |
