| BGF US DOLLAR SHORT DURATION BOND A10 USD | 06/10 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 06/10 | 0,62% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 06/10 | 0,62% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 05/10 | 0,62% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 06/10 | 0,62% |
| HSBC GIF BRIC EQUITY AC USD | 06/10 | 0,62% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 06/10 | 0,62% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 06/10 | 0,62% |
| MSIF SAUDI EQUITY I (USD) | 06/10 | 0,62% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 06/10 | 0,62% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 06/10 | 0,62% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 06/10 | 0,62% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 06/10 | 0,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 06/10 | 0,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 06/10 | 0,61% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 06/10 | 0,61% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 06/10 | 0,61% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 06/10 | 0,61% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 06/10 | 0,61% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 06/10 | 0,61% |
| LONGRUN EQUITY FUND BP A CHF | 05/10 | 0,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 05/10 | 0,61% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 05/10 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 06/10 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 06/10 | 0,61% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 06/10 | 0,61% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 06/10 | 0,61% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 06/10 | 0,61% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 06/10 | 0,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 06/10 | 0,61% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 05/10 | 0,61% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 06/10 | 0,61% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 06/10 | 0,61% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 06/10 | 0,60% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | 06/10 | 0,60% |
| CBNK RENTA FIJA 2027, FI | 06/10 | 0,60% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 06/10 | 0,60% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 06/10 | 0,60% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | 06/10 | 0,60% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 05/10 | 0,60% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 05/10 | 0,60% |
| LO SELECTION - THE CONSERVATIVE (CHF) EM CAP CHF | 05/10 | 0,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 05/10 | 0,60% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 05/10 | 0,60% |
| MUTUAFONDO FORTALEZA, FI D | 06/10 | 0,60% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 06/10 | 0,60% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 06/10 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 06/10 | 0,59% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 05/10 | 0,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 06/10 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 06/10 | 0,59% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 06/10 | 0,59% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E USD | 06/10 | 0,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 06/10 | 0,59% |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | 06/10 | 0,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 06/10 | 0,59% |
| MEDIOLANUM ACTIVO, FI L-A | 06/10 | 0,59% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 06/10 | 0,59% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 06/10 | 0,59% |
| PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES IF H CHF CAP | 05/10 | 0,59% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 06/10 | 0,59% |
| T.ROWE US AGGREGATE BOND FUND A | 06/10 | 0,59% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 06/10 | 0,58% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 06/10 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 06/10 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 06/10 | 0,58% |
| BISSAN / BLINDAJE A | 02/10 | 0,58% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 06/10 | 0,58% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 06/10 | 0,58% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 06/10 | 0,58% |
| LAZARD CAPITAL FI SRI SC EUR | 06/10 | 0,58% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 06/10 | 0,58% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 06/10 | 0,58% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 06/10 | 0,58% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND GBP P ACC (HEDGED) | 06/10 | 0,58% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 05/10 | 0,58% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 05/10 | 0,58% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 05/10 | 0,58% |
| AMUNDI FUNDS US BOND R2 USD (C) | 06/10 | 0,57% |
| BBVA BONOS VALOR RELATIVO, FI | 05/10 | 0,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 06/10 | 0,57% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 06/10 | 0,57% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/10 | 0,57% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 06/10 | 0,57% |
| DP GLOBAL STRATEGY L LOW A DIS | 05/10 | 0,57% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 05/10 | 0,57% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 05/10 | 0,57% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 05/10 | 0,57% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 05/10 | 0,57% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 05/10 | 0,57% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 06/10 | 0,57% |
| SEXTANT REGATTA 2031 I EUR CAP | 06/10 | 0,57% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 05/10 | 0,57% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 06/10 | 0,57% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 06/10 | 0,57% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 06/10 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 06/10 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 06/10 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 06/10 | 0,56% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | 05/10 | 0,56% |
