| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 07/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 07/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 07/10 | 0,10% |
| GVC GAESCO RENTA FIJA, FI | 07/10 | 0,10% |
| JPM INCOME A (DIV) USD | 07/10 | 0,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 07/10 | 0,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | 07/10 | 0,10% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 07/10 | 0,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 06/10 | 0,10% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 06/10 | 0,10% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 07/10 | 0,10% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/09 | 0,09% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 07/10 | 0,09% |
| ALLIANZ CAPITAL PLUS CT EUR | 07/10 | 0,09% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 07/10 | 0,09% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 07/10 | 0,09% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 07/10 | 0,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK PRIVILEGE CAP | 06/10 | 0,09% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE EUR CAP | 07/10 | 0,09% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 07/10 | 0,09% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 06/10 | 0,09% |
| DWS INVEST ESG EURO HIGH YIELD FC | 07/10 | 0,09% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 07/10 | 0,09% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 07/10 | 0,09% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 06/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 07/10 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 07/10 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 07/10 | 0,09% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 07/10 | 0,09% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 07/10 | 0,09% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 07/10 | 0,09% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | 07/10 | 0,09% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | 07/10 | 0,09% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 07/10 | 0,09% |
| ODDO BHF EURO HIGH YIELD BOND GC-EUR | 07/10 | 0,09% |
| ROBECO CREDIT INCOME C USD | 07/10 | 0,09% |
| RURAL MIXTO 15, FI | 07/10 | 0,09% |
| SANTANDER PB TARGET 2026 5, FI D | 06/10 | 0,09% |
| SANTANDER PB TARGET 2028 2, FI | 06/10 | 0,09% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 07/10 | 0,09% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 07/10 | 0,08% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 07/10 | 0,08% |
| BBVA MI INVERSION RF MIXTA, FI | 06/10 | 0,08% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE EUR CAP | 07/10 | 0,08% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 07/10 | 0,08% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 06/10 | 0,08% |
| DUNAS VALOR EQUILIBRADO, FI RD | 06/10 | 0,08% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 07/10 | 0,08% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | 07/10 | 0,08% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 07/10 | 0,08% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 07/10 | 0,08% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 06/10 | 0,08% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 07/10 | 0,08% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 07/10 | 0,08% |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | 07/10 | 0,07% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 06/10 | 0,07% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 07/10 | 0,07% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | 07/10 | 0,07% |
| BGF GLOBAL GOVERNMENT BOND A1 USD | 07/10 | 0,07% |
| BGF WORLD GOLD X10 USD | 07/10 | 0,07% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 07/10 | 0,07% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 07/10 | 0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 07/10 | 0,07% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 07/10 | 0,07% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 07/10 | 0,07% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 07/10 | 0,07% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 07/10 | 0,07% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 07/10 | 0,07% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 07/10 | 0,07% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | 07/10 | 0,07% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 06/10 | 0,07% |
| MAN TARGETRISK I H SEK | 06/10 | 0,07% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 06/10 | 0,07% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 06/10 | 0,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 07/10 | 0,07% |
| SANTANDER PB TARGET 2026, FI D | 06/10 | 0,07% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 07/10 | 0,07% |
| SEXTANT QUALITY FOCUS A EUR CAP | 06/10 | 0,07% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 07/10 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/08 | 0,07% |
| UNICAJA AHORRO, FI C | 07/10 | 0,07% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 07/10 | 0,07% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 07/10 | 0,07% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 07/10 | 0,06% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 06/10 | 0,06% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 07/10 | 0,06% |
| ARQUIA RF EURO, FI A | 07/10 | 0,06% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 07/10 | 0,06% |
| BGF ASIAN TIGER BOND D6 USD | 07/10 | 0,06% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 06/10 | 0,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 07/10 | 0,06% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | 07/10 | 0,06% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 07/10 | 0,06% |
| DWS INVEST CHINA BONDS TFCH | 07/10 | 0,06% |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | 07/10 | 0,06% |
| EDM CARTERA, FI L | 06/10 | 0,06% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 07/10 | 0,06% |
| GROUPAMA ENTREPRISES ID | 07/10 | 0,06% |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 07/10 | 0,06% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | 07/10 | 0,06% |
