** SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | 25/09 | 0,24% |
| *** UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 25/09 | 0,24% |
| ND UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 24/09 | 0,24% |
| ** UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 28/08 | 0,24% |
| * WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 25/09 | 0,24% |
| *** ALLIANZ ALL CHINA EQUITY AT USD | 25/09 | 0,23% |
| *** AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 25/09 | 0,23% |
| ND AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 25/09 | 0,23% |
| ND BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 25/09 | 0,23% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | 25/09 | 0,23% |
| **** BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 25/09 | 0,23% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 25/09 | 0,23% |
| ** DWS CONCEPT KALDEMORGEN CHF SFCH | 25/09 | 0,23% |
| * DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 25/09 | 0,23% |
| * ESTRATEGIA FUTURO ACUMULACIÓN, FI | 23/09 | 0,23% |
| **** FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 25/09 | 0,23% |
| **** GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 25/09 | 0,23% |
| *** GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 25/09 | 0,23% |
| **** JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 25/09 | 0,23% |
| ND JPM GLOBAL CORPORATE BOND A (ACC) EUR | 25/09 | 0,23% |
| ** MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 25/09 | 0,23% |
| ***** M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 25/09 | 0,23% |
| *** NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 25/09 | 0,23% |
| *** NORDEA 1-US CORPORATE BOND FUND BP-EUR | 25/09 | 0,23% |
| ND OSSIAM SHILLER BARCLAYS CAPE US H-N1/A (EUR) | 25/09 | 0,23% |
| * PICTET - USD GOVERNMENT BONDS P DY USD | 25/09 | 0,23% |
| *** PICTET - USD GOVERNMENT BONDS P USD | 25/09 | 0,23% |
| ** PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 25/09 | 0,23% |
| ND STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 25/09 | 0,23% |
| *** T.ROWE US AGGREGATE BOND FUND I | 25/09 | 0,23% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 25/09 | 0,22% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 25/09 | 0,22% |
| * AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | 25/09 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 25/09 | 0,22% |
| ** AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 25/09 | 0,22% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 25/09 | 0,22% |
| ** BANKINTER AHORRO RENTA FIJA, FI C | 25/09 | 0,22% |
| *** BGF US DOLLAR BOND D2 USD | 25/09 | 0,22% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 25/09 | 0,22% |
| *** BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | 25/09 | 0,22% |
| **** BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 25/09 | 0,22% |
| ** CONCIENCIA SOCIAL, FI R | 25/09 | 0,22% |
| *** ECHIQUIER SHORT TERM CREDIT SRI A | 24/09 | 0,22% |
| * H2O ADAGIO I (C/D) EUR | 24/09 | 0,22% |
| *** INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 25/09 | 0,22% |
| ** ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 25/09 | 0,22% |
| ** ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 25/09 | 0,22% |
| **** JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 25/09 | 0,22% |
| ND MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 24/09 | 0,22% |
| ***** MAN HIGH YIELD OPPORTUNITIES I H CHF | 24/09 | 0,22% |
