| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 06/10 | 0,12% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 06/10 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 06/10 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 06/10 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 06/10 | 0,11% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 06/10 | 0,11% |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | 06/10 | 0,11% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 06/10 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 05/10 | 0,11% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 05/10 | 0,11% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 06/10 | 0,11% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 05/10 | 0,11% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 06/10 | 0,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 05/10 | 0,11% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 06/10 | 0,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 06/10 | 0,11% |
| SEXTANT REGATTA 2031 A EUR CAP | 06/10 | 0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/08 | 0,11% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 06/10 | 0,10% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 06/10 | 0,10% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 06/10 | 0,10% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 06/10 | 0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC EUR CAP | 05/10 | 0,10% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | 06/10 | 0,10% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 06/10 | 0,10% |
| ESTRATEGIA CAPITAL, FI | 02/10 | 0,10% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 06/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 06/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 06/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 06/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 06/10 | 0,10% |
| MAN CHINA EQUITY IF USD | 06/10 | 0,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 06/10 | 0,10% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,10% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 06/10 | 0,10% |
| SANTANDER PB TARGET 2026 3, FI D | 05/10 | 0,10% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 06/10 | 0,10% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 06/10 | 0,10% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 06/10 | 0,10% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 06/10 | 0,10% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 06/10 | 0,09% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/09 | 0,09% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD H CAP | 06/10 | 0,09% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 06/10 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 06/10 | 0,09% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 06/10 | 0,09% |
| BLACKROCK ESG FIXED INCOME STRATEGIES X2 EUR | 06/10 | 0,09% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/10 | 0,09% |
| DWS INVEST CHINA BONDS TFCH | 06/10 | 0,09% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 05/10 | 0,09% |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | 05/10 | 0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 06/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 06/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 06/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 06/10 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | 06/10 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 06/10 | 0,09% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 06/10 | 0,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 06/10 | 0,09% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 06/10 | 0,09% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 05/10 | 0,09% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 06/10 | 0,09% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 06/10 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC EUR HEDGED | 06/10 | 0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 06/10 | 0,09% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 06/10 | 0,09% |
| TROJAN FUND (IRELAND) O EUR ACC | 06/10 | 0,09% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 06/10 | 0,09% |
| UBS DURACION 0-2, FI B | 06/10 | 0,09% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 06/10 | 0,09% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 06/10 | 0,08% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 05/10 | 0,08% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 06/10 | 0,08% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 06/10 | 0,08% |
| DWS INVEST CHINA BONDS FCH | 06/10 | 0,08% |
| DWS INVEST SHORT DURATION CREDIT TFC | 06/10 | 0,08% |
| DWS INVEST WELLCARE LC | 06/10 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 05/10 | 0,08% |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | 06/10 | 0,08% |
| FINANCIALS CREDIT FUND, FI D | 05/10 | 0,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | 06/10 | 0,08% |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | 06/10 | 0,08% |
| GROUPAMA EURO FINANCIAL DEBT RC | 05/10 | 0,08% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 06/10 | 0,08% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 06/10 | 0,08% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 06/10 | 0,08% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 05/10 | 0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 06/10 | 0,08% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 05/10 | 0,08% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 06/10 | 0,08% |
| SABADELL BUY AND WATCH 01 2030, FI | 06/10 | 0,08% |
| SANTANDER PB TARGET 2026 5, FI D | 05/10 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/10 | 0,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND CDQ | 06/10 | 0,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 05/10 | 0,08% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 05/10 | 0,08% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 06/10 | 0,08% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 05/10 | 0,07% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 06/10 | 0,07% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 05/10 | 0,07% |
