| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 11/02 | 0,36% |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | 11/02 | 0,36% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 11/02 | 0,36% |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | 11/02 | 0,36% |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | 11/02 | 0,36% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 11/02 | 0,36% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 11/02 | 0,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 11/02 | 0,35% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 11/02 | 0,35% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 10/02 | 0,35% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 11/02 | 0,35% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | 10/02 | 0,35% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 11/02 | 0,35% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | 11/02 | 0,35% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 11/02 | 0,35% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 11/02 | 0,35% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 11/02 | 0,35% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | 11/02 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | 11/02 | 0,35% |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | 11/02 | 0,35% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 10/02 | 0,35% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 10/02 | 0,35% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 10/02 | 0,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 11/02 | 0,35% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 11/02 | 0,35% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 11/02 | 0,35% |
| CI CIMS 2027, FI | 11/02 | 0,35% |
| COMGEST GROWTH CHINA EUR ACC | 10/02 | 0,35% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 11/02 | 0,35% |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | 11/02 | 0,35% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 10/02 | 0,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 10/02 | 0,35% |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | 10/02 | 0,35% |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | 11/02 | 0,35% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 11/02 | 0,35% |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | 11/02 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 10/02 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | 10/02 | 0,35% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 11/02 | 0,35% |
| HSBC GIF RMB FIXED INCOME IC USD | 11/02 | 0,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 11/02 | 0,35% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 11/02 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 11/02 | 0,35% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 11/02 | 0,35% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 10/02 | 0,35% |
| MAN HIGH YIELD OPPORTUNITIES I H USD | 10/02 | 0,35% |
| MARCH NEXT GENERATION, FI B | 09/02 | 0,35% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 11/02 | 0,35% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 11/02 | 0,35% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 11/02 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | 11/02 | 0,35% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 11/02 | 0,35% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | 11/02 | 0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 11/02 | 0,35% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 11/02 | 0,35% |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | 11/02 | 0,35% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 11/02 | 0,35% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 0,35% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 11/02 | 0,35% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 11/02 | 0,35% |
| ROBECO CREDIT INCOME BXH EUR | 11/02 | 0,35% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 10/02 | 0,35% |
| SANTANDER FINANCIAL CREDIT FUND S CAP | 09/02 | 0,35% |
| SANTANDER FINANCIAL CREDIT FUND X CAP | 09/02 | 0,35% |
| SANTANDER PB TARGET 2027 3, FI | 10/02 | 0,35% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | 11/02 | 0,35% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 11/02 | 0,35% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 11/02 | 0,35% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 10/02 | 0,35% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-MDIST | 11/02 | 0,35% |
| UNIFOND AHORRO FUSION, FI A | 11/02 | 0,35% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | 11/02 | 0,35% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | 11/02 | 0,34% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 11/02 | 0,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | 11/02 | 0,34% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 10/02 | 0,34% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | 11/02 | 0,34% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 11/02 | 0,34% |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | 11/02 | 0,34% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 10/02 | 0,34% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | 10/02 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 11/02 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 11/02 | 0,34% |
| BBVA BONOS CORE BP, FI | 10/02 | 0,34% |
| BEL CANTO RUSALKA LATAM PLUS BD USD | 09/02 | 0,34% |
| BGF EURO SHORT DURATION BOND A1 EUR | 11/02 | 0,34% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 11/02 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 11/02 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 11/02 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | 11/02 | 0,34% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | 11/02 | 0,34% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 11/02 | 0,34% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 10/02 | 0,34% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 11/02 | 0,34% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 10/02 | 0,34% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 11/02 | 0,34% |
| DWS FLOATING RATE NOTES IC | 11/02 | 0,34% |
| DWS FLOATING RATE NOTES TFD | 11/02 | 0,34% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 11/02 | 0,34% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 11/02 | 0,34% |
