| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 06/10 | 0,56% |
| DNCA INVEST - EVOLUTIF B EUR | 06/10 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 05/10 | 0,56% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 06/10 | 0,56% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 06/10 | 0,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 05/10 | 0,56% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M DIS | 05/10 | 0,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | 06/10 | 0,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | 06/10 | 0,56% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | 06/10 | 0,56% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 05/10 | 0,56% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 06/10 | 0,56% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND SN (GBP) | 06/10 | 0,56% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 06/10 | 0,56% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 06/10 | 0,55% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 06/10 | 0,55% |
| BISSAN / POLVORA A | 02/10 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 06/10 | 0,55% |
| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 06/10 | 0,55% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 06/10 | 0,55% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 04/10 | 0,55% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 05/10 | 0,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 05/10 | 0,55% |
| DB FIXED INCOME HORIZON 2027 LC | 06/10 | 0,55% |
| DWS INVEST ESG EURO HIGH YIELD XC | 06/10 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 06/10 | 0,55% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 06/10 | 0,55% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | 06/10 | 0,55% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND C USD DIS (M) | 06/10 | 0,55% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | 06/10 | 0,55% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | 06/10 | 0,55% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 05/10 | 0,55% |
| MAINFIRST - GERMANY FUND B EUR DIS | 05/10 | 0,55% |
| MAN ACTIVE BALANCED I H JPY | 05/10 | 0,55% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 06/10 | 0,55% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 06/10 | 0,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 05/10 | 0,55% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 06/10 | 0,55% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 06/10 | 0,55% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 05/10 | 0,54% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 06/10 | 0,54% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | 06/10 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 06/10 | 0,54% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | 06/10 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 06/10 | 0,54% |
| EVLI SHORT CORPORATE BOND FUND IB | 06/10 | 0,54% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 06/10 | 0,54% |
| GCO AHORRO, FI | 05/10 | 0,54% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 06/10 | 0,54% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 06/10 | 0,54% |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | 06/10 | 0,54% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 06/10 | 0,54% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 05/10 | 0,54% |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | 30/09 | 0,54% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 05/10 | 0,54% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 06/10 | 0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 06/10 | 0,54% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 06/10 | 0,54% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 05/10 | 0,54% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 06/10 | 0,54% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 02/10 | 0,54% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 05/10 | 0,54% |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | 06/10 | 0,54% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 06/10 | 0,54% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 EUR | 30/09 | 0,53% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD H CAP | 06/10 | 0,53% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 06/10 | 0,53% |
| BGF WORLD BOND A2 SGD (HEDGED) | 06/10 | 0,53% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 06/10 | 0,53% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 06/10 | 0,53% |
| COMGEST GROWTH GLOBAL EUR FIXED DIS | 06/10 | 0,53% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 06/10 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 06/10 | 0,53% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND B USD DIS (M) | 06/10 | 0,53% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 06/10 | 0,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 06/10 | 0,53% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (DIST) | 06/10 | 0,53% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | 06/10 | 0,53% |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | 30/09 | 0,53% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 06/10 | 0,53% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) N CAP SYST. HDG | 05/10 | 0,53% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 06/10 | 0,53% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 06/10 | 0,53% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 06/10 | 0,53% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 06/10 | 0,52% |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) EUR | 06/10 | 0,52% |
| ARQUIA RF EURO, FI CARTERA | 06/10 | 0,52% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 06/10 | 0,52% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 06/10 | 0,52% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 06/10 | 0,52% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | 06/10 | 0,52% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 05/10 | 0,52% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 05/10 | 0,52% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 06/10 | 0,52% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND A USD DIS (M) | 06/10 | 0,52% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 06/10 | 0,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 06/10 | 0,52% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 06/10 | 0,52% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 06/10 | 0,52% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 06/10 | 0,52% |
