| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 06/10 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 06/10 | 0,41% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 06/10 | 0,41% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 05/10 | 0,41% |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | 06/10 | 0,41% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 06/10 | 0,41% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 06/10 | 0,41% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 06/10 | 0,41% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) I CAP | 05/10 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 06/10 | 0,41% |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | 06/10 | 0,41% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 06/10 | 0,41% |
| SABADELL BUY AND WATCH 03 2029, FI | 06/10 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 06/10 | 0,41% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 06/10 | 0,40% |
| BANKINTER AHORRO RENTA FIJA, FI C | 06/10 | 0,40% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 06/10 | 0,40% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 06/10 | 0,40% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 06/10 | 0,40% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | 06/10 | 0,40% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 06/10 | 0,40% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 06/10 | 0,40% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 06/10 | 0,40% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 06/10 | 0,40% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 06/10 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 06/10 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 06/10 | 0,40% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 06/10 | 0,40% |
| PICTET - GLOBAL BONDS P DY EUR | 06/10 | 0,40% |
| SANTANDER EUROCREDITO, FI A | 05/10 | 0,40% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 06/10 | 0,40% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/10 | 0,40% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 06/10 | 0,39% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 06/10 | 0,39% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 06/10 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 06/10 | 0,39% |
| BGF EUROPEAN EQUITY INCOME D5G EUR | 06/10 | 0,39% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 06/10 | 0,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 06/10 | 0,39% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/10 | 0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 06/10 | 0,39% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 06/10 | 0,39% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 06/10 | 0,39% |
| DWS INVEST ESG EURO HIGH YIELD IC | 06/10 | 0,39% |
| EVLI SHORT CORPORATE BOND FUND B | 06/10 | 0,39% |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY CHF-HEDGED P-ACC | 05/10 | 0,39% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 06/10 | 0,39% |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | 06/10 | 0,39% |
| L&G EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR SCREENED UCITS ETF USD DIS ETF | 06/10 | 0,39% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 05/10 | 0,39% |
| PICTET - GLOBAL BONDS P EUR | 06/10 | 0,39% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/10 | 0,39% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 05/10 | 0,39% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 06/10 | 0,39% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 06/10 | 0,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 06/10 | 0,38% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 06/10 | 0,38% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 06/10 | 0,38% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | 06/10 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 06/10 | 0,38% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/10 | 0,38% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/10 | 0,38% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/10 | 0,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 06/10 | 0,38% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 06/10 | 0,38% |
| CT (LUX) GLOBAL CORPORATE BOND ZGH GBP | 06/10 | 0,38% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 05/10 | 0,38% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 06/10 | 0,38% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 06/10 | 0,38% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 05/10 | 0,38% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 05/10 | 0,38% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | 06/10 | 0,38% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 05/10 | 0,38% |
| SINGULAR MULTIACTIVOS / 20 A | 05/10 | 0,38% |
| SINGULAR MULTIACTIVOS / 20 Z | 05/10 | 0,38% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 06/10 | 0,38% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 06/10 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 06/10 | 0,38% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 06/10 | 0,38% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 06/10 | 0,38% |
| ALLIANZ ALL CHINA EQUITY RT USD | 06/10 | 0,37% |
| BBVA BONOS CORE BP, FI | 05/10 | 0,37% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 06/10 | 0,37% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 05/10 | 0,37% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 06/10 | 0,37% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER EUR (HEDGED) CAP | 06/10 | 0,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 06/10 | 0,37% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 06/10 | 0,37% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 06/10 | 0,37% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 06/10 | 0,37% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 06/10 | 0,37% |
| LAZARD CAPITAL FI SRI PVC EUR | 06/10 | 0,37% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 06/10 | 0,37% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 06/10 | 0,37% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 06/10 | 0,37% |
| SALAR E1 CHF CAP | 06/10 | 0,37% |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | 05/10 | 0,37% |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | 06/10 | 0,37% |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | 06/10 | 0,36% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 06/10 | 0,36% |
