| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 06/10 | 0,71% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 06/10 | 0,71% |
| AVANTAGE PURE EQUITY, FI B | 05/10 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 06/10 | 0,71% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | 06/10 | 0,71% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 06/10 | 0,71% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 06/10 | 0,71% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 06/10 | 0,71% |
| FINACCESS HORIZONTE 2027, FI L | 02/10 | 0,71% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 06/10 | 0,71% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 06/10 | 0,71% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 06/10 | 0,71% |
| JPM US BOND I (ACC) USD | 06/10 | 0,71% |
| MERCHBANK FCP - MERCHFONDO B USD CAP | 05/10 | 0,71% |
| OLEA NEUTRAL, FI | 02/10 | 0,71% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 06/10 | 0,71% |
| SA OPTIMA MIXTO, FI | 06/10 | 0,71% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 06/10 | 0,70% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 06/10 | 0,70% |
| BISSAN / BLINDAJE B | 02/10 | 0,70% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 06/10 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND FUND K-GBP | 06/10 | 0,70% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 06/10 | 0,70% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 05/10 | 0,70% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 06/10 | 0,70% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 06/10 | 0,70% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 06/10 | 0,70% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 05/10 | 0,70% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 06/10 | 0,70% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | 06/10 | 0,70% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/10 | 0,70% |
| IBERCAJA HIGH YIELD, FI B | 06/10 | 0,70% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 05/10 | 0,70% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR NET-DIST A | 05/10 | 0,70% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 05/10 | 0,70% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 06/10 | 0,70% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 06/10 | 0,70% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 06/10 | 0,70% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 06/10 | 0,70% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 02/10 | 0,70% |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | 05/10 | 0,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | 06/10 | 0,70% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 05/10 | 0,70% |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | 06/10 | 0,70% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF GBP HEDGED DIST | 06/10 | 0,70% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 06/10 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 06/10 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 06/10 | 0,69% |
| BGF US DOLLAR BOND A2 CZK | 06/10 | 0,69% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO E (ACC) | 06/10 | 0,69% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 05/10 | 0,69% |
| DB CONSERVADOR, FI A | 05/10 | 0,69% |
| DB FIXED INCOME HORIZON 2027 SC | 06/10 | 0,69% |
| DPAM L BONDS HIGHER YIELD F CAP | 06/10 | 0,69% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 05/10 | 0,69% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 06/10 | 0,69% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 06/10 | 0,69% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 06/10 | 0,69% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 06/10 | 0,69% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 06/10 | 0,69% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,69% |
| SANTANDER EUROCREDITO, FI CARTERA | 05/10 | 0,69% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | 06/10 | 0,69% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | 06/10 | 0,68% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 06/10 | 0,68% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | 30/09 | 0,68% |
| BISSAN / POLVORA B | 02/10 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 06/10 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP | 06/10 | 0,68% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 05/10 | 0,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 06/10 | 0,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 06/10 | 0,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 06/10 | 0,68% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 06/10 | 0,68% |
| JPM US AGGREGATE BOND I (ACC) USD | 06/10 | 0,68% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 05/10 | 0,68% |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | 06/10 | 0,68% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 06/10 | 0,68% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 06/10 | 0,68% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | 05/10 | 0,68% |
| UNICAJA CONSERVADOR, FI P | 05/10 | 0,68% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 06/10 | 0,68% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 06/10 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 06/10 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 06/10 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 06/10 | 0,67% |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | 06/10 | 0,67% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 05/10 | 0,67% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 06/10 | 0,67% |
| DPAM L BONDS HIGHER YIELD W CAP | 06/10 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 05/10 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 05/10 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 05/10 | 0,67% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 05/10 | 0,67% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 06/10 | 0,67% |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION USD-IT | 06/10 | 0,67% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 05/10 | 0,67% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 06/10 | 0,67% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 06/10 | 0,67% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 05/10 | 0,67% |
