| MSIF TAILWINDS AH (EUR) | 28/09 | 1,38% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 28/09 | 1,38% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 28/09 | 1,38% |
| SANTANDER GO DYNAMIC BOND A CAP | 28/09 | 1,38% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 24/09 | 1,38% |
| TEMPLETON GLOBAL BOND I (MDIS) JPY | 28/09 | 1,38% |
| UBAM - MONEY MARKET EUR AC EUR | 25/09 | 1,38% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 28/09 | 1,38% |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | 28/09 | 1,38% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 28/09 | 1,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 28/09 | 1,38% |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | 28/09 | 1,38% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 28/09 | 1,37% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 28/09 | 1,37% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 28/09 | 1,37% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 24/09 | 1,37% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 28/09 | 1,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 28/09 | 1,37% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/09 | 1,37% |
| GANE VALUE EVENT FUND D EUR CAP | 28/09 | 1,37% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 28/09 | 1,37% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 28/09 | 1,37% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 28/09 | 1,37% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) I CAP | 28/09 | 1,37% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 25/09 | 1,37% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 25/09 | 1,37% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 28/09 | 1,37% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 28/09 | 1,37% |
| ODDO BHF GLOBAL TARGET 2028 CI-EUR | 25/09 | 1,37% |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | 25/09 | 1,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 24/09 | 1,37% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 24/09 | 1,37% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 28/09 | 1,37% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 28/09 | 1,37% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 28/09 | 1,37% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 28/09 | 1,37% |
| UBAM - STRATEGIC INCOME RC USD | 25/09 | 1,37% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 28/09 | 1,37% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 28/09 | 1,37% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 28/09 | 1,37% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 0-1 UCITS ETF 1C | 28/09 | 1,37% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 28/09 | 1,36% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 28/09 | 1,36% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | 25/09 | 1,36% |
| CE HORIZON 2027, FI | 28/09 | 1,36% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | 28/09 | 1,36% |
| FIDELITY ILF THE EURO FUND B ACC | 28/09 | 1,36% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | 28/09 | 1,36% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 28/09 | 1,36% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 25/09 | 1,36% |
