| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | 06/10 | 0,67% |
| MAN DYNAMIC INCOME DB H CHF | 05/10 | 0,67% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 06/10 | 0,67% |
| MSIF SAUDI EQUITY Z (USD) | 06/10 | 0,67% |
| MUTUAFONDO MIXTO SELECCION, FI A | 06/10 | 0,67% |
| RURAL AHORRO PLUS, FI ESTANDAR | 06/10 | 0,67% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 06/10 | 0,67% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 02/10 | 0,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 06/10 | 0,67% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | 06/10 | 0,67% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 06/10 | 0,66% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 06/10 | 0,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 06/10 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 06/10 | 0,66% |
| AMUNDI FUNDS US BOND R USD (C) | 06/10 | 0,66% |
| AVANCE MULTIACTIVOS, FI A | 06/10 | 0,66% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 06/10 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 06/10 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 06/10 | 0,66% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 06/10 | 0,66% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 06/10 | 0,66% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 06/10 | 0,66% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 06/10 | 0,66% |
| MAN EURO CORPORATE BOND D EUR | 05/10 | 0,66% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 06/10 | 0,66% |
| MSIF GLOBAL BOND A (USD) | 06/10 | 0,66% |
| R4 SELECCION CONSERVADORA, FI R | 05/10 | 0,66% |
| TIKEHAU 2027 R DIS EUR | 02/10 | 0,66% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 28/08 | 0,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 06/10 | 0,66% |
| AEGON HIGH YIELD GLOBAL BOND J ACC EUR (HEDGED) | 06/10 | 0,65% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 06/10 | 0,65% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 06/10 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 06/10 | 0,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 05/10 | 0,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 05/10 | 0,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 05/10 | 0,65% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 05/10 | 0,65% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 06/10 | 0,65% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 06/10 | 0,65% |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | 05/10 | 0,65% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 06/10 | 0,65% |
| MUTUAFONDO 2027 II, FI A | 06/10 | 0,65% |
| PICTET - GLOBAL BONDS I EUR | 06/10 | 0,65% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 05/10 | 0,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | 06/10 | 0,65% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 06/10 | 0,65% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 06/10 | 0,65% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 06/10 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 06/10 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 06/10 | 0,65% |
| TIKEHAU 2027 R CAP EUR | 02/10 | 0,65% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 05/10 | 0,65% |
| ABANCA RENTAS CRECIENTES 2027, FI | 06/10 | 0,64% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 06/10 | 0,64% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 06/10 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 06/10 | 0,64% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 06/10 | 0,64% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 05/10 | 0,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 06/10 | 0,64% |
| CONCIENCIA SOCIAL, FI R | 06/10 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 06/10 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 06/10 | 0,64% |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-USD | 06/10 | 0,64% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 06/10 | 0,64% |
| IBERCAJA DIVERSIFICACION, FI A | 05/10 | 0,64% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 06/10 | 0,64% |
| JPM US AGGREGATE BOND I (ACC) EUR | 06/10 | 0,64% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H EUR | 05/10 | 0,64% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 06/10 | 0,64% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 06/10 | 0,64% |
| OSTRUM EURO INFLATION I/A (EUR) | 06/10 | 0,64% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 06/10 | 0,64% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 06/10 | 0,64% |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | 06/10 | 0,64% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 05/10 | 0,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 06/10 | 0,63% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 04/10 | 0,63% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 05/10 | 0,63% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | 06/10 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 05/10 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 05/10 | 0,63% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 06/10 | 0,63% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 06/10 | 0,63% |
| JPM US AGGREGATE BOND C (ACC) USD | 06/10 | 0,63% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND I USD DIS | 06/10 | 0,63% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 05/10 | 0,63% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 06/10 | 0,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,63% |
| R-CO TARGET 2027 HY C EUR CAP | 05/10 | 0,63% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 05/10 | 0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/08 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 06/10 | 0,63% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 06/10 | 0,63% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 06/10 | 0,62% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 06/10 | 0,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 06/10 | 0,62% |
| BANKINTER PLATEA DEFENSIVO, FI B | 05/10 | 0,62% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 06/10 | 0,62% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 06/10 | 0,62% |
