| LIERDE EQUITIES, FI | 06/10 | 0,52% |
| LONGRUN EQUITY FUND BP A USD | 05/10 | 0,52% |
| LONGRUN EQUITY FUND BP D USD | 05/10 | 0,52% |
| MAN DYNAMIC INCOME I H GBP G-DIS Q | 05/10 | 0,52% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 06/10 | 0,52% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I4 DIS (MONTHLY) | 06/10 | 0,52% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 06/10 | 0,52% |
| SANTANDER PB TARGET 2029 2, FI | 05/10 | 0,52% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 06/10 | 0,52% |
| UNICAJA PATRIMONIO, FI A | 05/10 | 0,52% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 06/10 | 0,51% |
| BANKINTER PLATEA DEFENSIVO, FI A | 05/10 | 0,51% |
| BGF US DOLLAR BOND A2 USD | 06/10 | 0,51% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/10 | 0,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 06/10 | 0,51% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 06/10 | 0,51% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 06/10 | 0,51% |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | 05/10 | 0,51% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 06/10 | 0,51% |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | 05/10 | 0,51% |
| PICTET - GLOBAL BONDS P DY USD | 06/10 | 0,51% |
| PICTET - GLOBAL BONDS P USD | 06/10 | 0,51% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 06/10 | 0,51% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 06/10 | 0,51% |
| RURAL HORIZONTE GARANTIZADO, FI | 06/10 | 0,51% |
| RURAL SELECCION CONSERVADORA, FI | 06/10 | 0,51% |
| TREA CAJAMAR AHORRO, FI A | 06/10 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 06/10 | 0,51% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 06/10 | 0,51% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 28/08 | 0,51% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 06/10 | 0,51% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 06/10 | 0,50% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 02/10 | 0,50% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 06/10 | 0,50% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 06/10 | 0,50% |
| GREDOS MODERADO, FI | 05/10 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 05/10 | 0,50% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | 06/10 | 0,50% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 06/10 | 0,50% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) MX1 CAP SYST. HDG | 05/10 | 0,50% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 05/10 | 0,50% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 06/10 | 0,50% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 05/10 | 0,50% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 06/10 | 0,50% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 06/10 | 0,49% |
| B&H DEUDA, FI | 06/10 | 0,49% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 06/10 | 0,49% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 06/10 | 0,49% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 06/10 | 0,49% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 06/10 | 0,49% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 06/10 | 0,49% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 06/10 | 0,49% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 30/09 | 0,49% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 06/10 | 0,49% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 05/10 | 0,49% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 06/10 | 0,49% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD DIS | 06/10 | 0,49% |
| SANTANDER RF AHORRO, FI CARTERA | 05/10 | 0,49% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 06/10 | 0,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 06/10 | 0,49% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 06/10 | 0,48% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 06/10 | 0,48% |
| B&H RENTA FIJA, FI | 06/10 | 0,48% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 06/10 | 0,48% |
| FINACCESS HORIZONTE 2027, FI A | 02/10 | 0,48% |
| FONDIBAS, FI | 06/10 | 0,48% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 06/10 | 0,48% |
| JPM US SHORT DURATION BOND C (DIST) USD | 06/10 | 0,48% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 06/10 | 0,48% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 06/10 | 0,48% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 06/10 | 0,48% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 05/10 | 0,48% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 05/10 | 0,48% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 06/10 | 0,48% |
| ALLIANZ ALL CHINA EQUITY IT USD | 06/10 | 0,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | 06/10 | 0,47% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 06/10 | 0,47% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 06/10 | 0,47% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 05/10 | 0,47% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 06/10 | 0,47% |
| HSBC GIF GLOBAL BOND AC USD | 06/10 | 0,47% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 06/10 | 0,47% |
| MEDIOLANUM ACTIVO, FI S-A | 06/10 | 0,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 06/10 | 0,47% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 06/10 | 0,47% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,47% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/10 | 0,47% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 05/10 | 0,47% |
| SANTANDER RF AHORRO, FI S | 05/10 | 0,47% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 06/10 | 0,47% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 06/10 | 0,47% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 06/10 | 0,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 06/10 | 0,46% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 05/10 | 0,46% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 06/10 | 0,46% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 06/10 | 0,46% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 06/10 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 05/10 | 0,46% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER USD DIS (M) | 06/10 | 0,46% |
| GESIURIS MULTIGESTION / FIXED INCOME | 05/10 | 0,46% |
