| SANTANDER RF AHORRO, FI A | 05/10 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 06/10 | 0,17% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 06/10 | 0,17% |
| ABANCA AHORRO, FI CARTERA | 06/10 | 0,16% |
| AMUNDI FUNDS US BOND G USD (C) | 06/10 | 0,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 06/10 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 24/09 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | 06/10 | 0,16% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 06/10 | 0,16% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 05/10 | 0,16% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 05/10 | 0,16% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | 06/10 | 0,16% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 06/10 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 06/10 | 0,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | 06/10 | 0,16% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 05/10 | 0,16% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 05/10 | 0,16% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 06/10 | 0,16% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 06/10 | 0,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 06/10 | 0,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 06/10 | 0,16% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 06/10 | 0,16% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 05/10 | 0,16% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 06/10 | 0,16% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 06/10 | 0,16% |
| SABADELL DOLAR FIJO, FI EMPRESA | 06/10 | 0,16% |
| SABADELL DOLAR FIJO, FI PLUS | 06/10 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 06/10 | 0,16% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 06/10 | 0,16% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 06/10 | 0,16% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 06/10 | 0,16% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 06/10 | 0,16% |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | 06/10 | 0,15% |
| BGF EUROPEAN EQUITY INCOME A6 EUR | 06/10 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 24/09 | 0,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 06/10 | 0,15% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 06/10 | 0,15% |
| FINANCIALS CREDIT FUND, FI X | 05/10 | 0,15% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 06/10 | 0,15% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 06/10 | 0,15% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 06/10 | 0,15% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 06/10 | 0,15% |
| JPM US BOND D (ACC) USD | 06/10 | 0,15% |
| LABORAL KUTXA AKTIBO EKI, FI | 02/10 | 0,15% |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | 06/10 | 0,15% |
| MSIF AMERICAN RESILIENCE I (USD) | 06/10 | 0,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 05/10 | 0,15% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 06/10 | 0,15% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I INC-2 USD | 06/10 | 0,15% |
| PICTET - GLOBAL BONDS R EUR | 06/10 | 0,15% |
| PIMCO ESG INCOME E USD CAP | 06/10 | 0,15% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 06/10 | 0,15% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 06/10 | 0,15% |
| VERITAS GLOBAL EQUITY INCOME FUND EH USD DIS | 06/10 | 0,15% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 06/10 | 0,15% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | 06/10 | 0,15% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 06/10 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 06/10 | 0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 06/10 | 0,14% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 06/10 | 0,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 06/10 | 0,14% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 06/10 | 0,14% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 05/10 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | 06/10 | 0,14% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 06/10 | 0,14% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 06/10 | 0,14% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 05/10 | 0,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 06/10 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 06/10 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 06/10 | 0,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 06/10 | 0,13% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 06/10 | 0,13% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 06/10 | 0,13% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/10 | 0,13% |
| PICTET - EUR SHORT TERM CORPORATE BONDS A7 | 05/10 | 0,13% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 06/10 | 0,13% |
| SABADELL EVOLUCION 03 2030, FI | 06/10 | 0,13% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 06/10 | 0,13% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 05/10 | 0,13% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 06/10 | 0,12% |
| AMUNDI FUNDS US BOND A2 USD (C) | 06/10 | 0,12% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 05/10 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | 06/10 | 0,12% |
| BGF US DOLLAR BOND E2 USD | 06/10 | 0,12% |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | 06/10 | 0,12% |
| CPR INVEST SMART TRENDS A ACC | 05/10 | 0,12% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 06/10 | 0,12% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 06/10 | 0,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE FD | 06/10 | 0,12% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFD | 06/10 | 0,12% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 06/10 | 0,12% |
| GROUPAMA EURO FINANCIAL DEBT IC | 05/10 | 0,12% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 05/10 | 0,12% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 02/10 | 0,12% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) I CAP | 05/10 | 0,12% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 05/10 | 0,12% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 05/10 | 0,12% |
| R-CO TARGET 2028 IG P EUR CAP | 05/10 | 0,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 06/10 | 0,12% |
| VANGUARD U.S. GOVERNMENT BOND INDEX IINSTITUTIONAL PLUS GBP CAP | 06/10 | 0,12% |
