| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 05/10 | 0,76% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 06/10 | 0,76% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 06/10 | 0,76% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 06/10 | 0,76% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 06/10 | 0,76% |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | 06/10 | 0,76% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 06/10 | 0,76% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 06/10 | 0,76% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 06/10 | 0,76% |
| R-CO CONVICTION CLUB D EUR | 05/10 | 0,76% |
| RENTA 4 RENTA FIJA, FI R | 06/10 | 0,76% |
| SEXTANT QUALITY FOCUS I EUR CAP | 06/10 | 0,76% |
| SEXTANT QUALITY FOCUS N EUR CAP | 06/10 | 0,76% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 05/10 | 0,76% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | 06/10 | 0,76% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 06/10 | 0,75% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 05/10 | 0,75% |
| BISSAN / POLVORA C | 02/10 | 0,75% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 06/10 | 0,75% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 06/10 | 0,75% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 05/10 | 0,75% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 06/10 | 0,75% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FD | 06/10 | 0,75% |
| DWS INVEST WELLCARE TFC | 06/10 | 0,75% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 05/10 | 0,75% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 06/10 | 0,75% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 06/10 | 0,75% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 06/10 | 0,75% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | 06/10 | 0,75% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | 06/10 | 0,75% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 06/10 | 0,75% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 05/10 | 0,75% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 05/10 | 0,75% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 05/10 | 0,75% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | 06/10 | 0,75% |
| AMUNDI FUNDS US BOND R EUR (C) | 06/10 | 0,74% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 06/10 | 0,74% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 06/10 | 0,74% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 06/10 | 0,74% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 05/10 | 0,74% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 05/10 | 0,74% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 06/10 | 0,74% |
| CARTESIO FUNDS INCOME R EUR CAP | 06/10 | 0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 05/10 | 0,74% |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | 06/10 | 0,74% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | 06/10 | 0,74% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 05/10 | 0,74% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 06/10 | 0,74% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 06/10 | 0,74% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 06/10 | 0,74% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 05/10 | 0,74% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 06/10 | 0,74% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I GBP CAP | 06/10 | 0,74% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 05/10 | 0,74% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 06/10 | 0,74% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 06/10 | 0,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | 06/10 | 0,74% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 06/10 | 0,74% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 06/10 | 0,74% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 06/10 | 0,74% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 05/10 | 0,74% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 05/10 | 0,74% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 06/10 | 0,74% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | 06/10 | 0,74% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND L ACC EUR | 06/10 | 0,73% |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | 06/10 | 0,73% |
| AMUNDI BUY & WATCH 2028 P-C | 05/10 | 0,73% |
| ARQUIA BANCA GARANTIZADO I, FI | 06/10 | 0,73% |
| ARQUIA GARANTIZADO 2027 II, FI | 06/10 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 06/10 | 0,73% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 06/10 | 0,73% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 05/10 | 0,73% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 05/10 | 0,73% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 06/10 | 0,73% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 06/10 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 05/10 | 0,73% |
| FONDITEL EURO HORIZONTE 2026, FI | 05/10 | 0,73% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 06/10 | 0,73% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 06/10 | 0,73% |
| JPM US BOND C (ACC) USD | 06/10 | 0,73% |
| MAN DYNAMIC INCOME I H GBP NET-DIS Q | 05/10 | 0,73% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 06/10 | 0,73% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 06/10 | 0,73% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 06/10 | 0,73% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 05/10 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 06/10 | 0,73% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 06/10 | 0,73% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 06/10 | 0,73% |
| SCHRODER ISF US DOLLAR BOND A ACC USD | 06/10 | 0,73% |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 02/10 | 0,73% |
| BGF WORLD BOND D2 GBP (HEDGED) | 06/10 | 0,72% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 06/10 | 0,72% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 06/10 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 05/10 | 0,72% |
| LA FRANCAISE CARBON IMPACT 2026 D | 05/10 | 0,72% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 06/10 | 0,72% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | 06/10 | 0,72% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | 06/10 | 0,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 28/08 | 0,72% |
| AMUNDI DIVDAX UCITS ETF DIS | 05/10 | 0,71% |
