| IBERCAJA RF HORIZONTE 2029, FI B | 08/10 | 0,07% |
| IMGP US CORE PLUS I USD D | 07/10 | 0,07% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 08/10 | 0,07% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 08/10 | 0,07% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | 08/10 | 0,07% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I DY | 07/10 | 0,07% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 08/10 | 0,07% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 08/10 | 0,07% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 08/10 | 0,07% |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | 08/10 | 0,06% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 08/10 | 0,06% |
| BBVA MI INVERSION RF MIXTA, FI | 07/10 | 0,06% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 08/10 | 0,06% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 08/10 | 0,06% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 08/10 | 0,06% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 08/10 | 0,06% |
| GROUPAMA ENTREPRISES ID | 08/10 | 0,06% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 08/10 | 0,06% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 07/10 | 0,06% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI ACC | 08/10 | 0,06% |
