* UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 25/09 | 0,44% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/08 | 0,44% |
| ND ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 25/09 | 0,43% |
| ***** BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 25/09 | 0,43% |
| ** BGF US DOLLAR SHORT DURATION BOND A3 EUR | 25/09 | 0,43% |
| * CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | 25/09 | 0,43% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 25/09 | 0,43% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 25/09 | 0,43% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 25/09 | 0,43% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 25/09 | 0,43% |
| *** GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | 24/09 | 0,43% |
| **** GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 25/09 | 0,43% |
| ** GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 25/09 | 0,43% |
| * IBERCAJA AHORRO RENTA FIJA, FI A | 25/09 | 0,43% |
| * ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 25/09 | 0,43% |
| ND JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 25/09 | 0,43% |
| ** LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 24/09 | 0,43% |
| ND LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 24/09 | 0,43% |
| ** NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 25/09 | 0,43% |
| **** NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 25/09 | 0,43% |
| **** ODDO BHF EURO HIGH YIELD BOND CI-EUR | 25/09 | 0,43% |
| * ODDO BHF EURO HIGH YIELD BOND DI-EUR | 25/09 | 0,43% |
| * ODDO BHF POLARIS MODERATE CIW-EUR | 24/09 | 0,43% |
| ND R-CO TARGET 2029 HY C EUR | 24/09 | 0,43% |
| **** RURAL HORIZONTE GARANTIZADO, FI | 25/09 | 0,43% |
| * RURAL RENTA FIJA 1, FI ESTANDAR | 25/09 | 0,43% |
| **** AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 25/09 | 0,42% |
| **** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 23/09 | 0,42% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | 25/09 | 0,42% |
| *** BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 25/09 | 0,42% |
| *** BGF US DOLLAR BOND I2 USD | 25/09 | 0,42% |
| *** BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC EUR CAP | 25/09 | 0,42% |
| *** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 24/09 | 0,42% |
| ND BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 25/09 | 0,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 24/09 | 0,42% |
| **** CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 25/09 | 0,42% |
| * DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 25/09 | 0,42% |
| **** FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 25/09 | 0,42% |
| ** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 25/09 | 0,42% |
| * FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 25/09 | 0,42% |
| ** GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 25/09 | 0,42% |
| ** ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 25/09 | 0,42% |
| *** ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 25/09 | 0,42% |
| ND JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 25/09 | 0,42% |
| * LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 24/09 | 0,42% |
| * MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 25/09 | 0,42% |
| ** M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 25/09 | 0,42% |
| ** MSIF GLOBAL BOND Z (USD) | 25/09 | 0,42% |
| ** MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | 25/09 | 0,42% |
| **** NORDEA 1-US CORPORATE BOND FUND BC-EUR | 25/09 | 0,42% |
