| EURIZON FUND-BOND USD LTE Z EUR | 29/09 | 0,94% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 29/09 | 0,94% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 29/09 | 0,94% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 29/09 | 0,94% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 29/09 | 0,94% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 29/09 | 0,94% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 28/09 | 0,94% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 28/09 | 0,94% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 29/09 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 29/09 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 29/09 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 29/09 | 0,94% |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | 29/09 | 0,94% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 29/09 | 0,94% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 29/09 | 0,94% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 0,94% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 29/09 | 0,93% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 29/09 | 0,93% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 28/09 | 0,93% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 29/09 | 0,93% |
| BGF GLOBAL GOVERNMENT BOND D2 USD | 29/09 | 0,93% |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | 29/09 | 0,93% |
| BL BOND DOLLAR BI CAP | 29/09 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 29/09 | 0,93% |
| BNP PARIBAS EASY BLOOMBERG US TREASURY UCITS ETF CAP | 28/09 | 0,93% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | 27/09 | 0,93% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 27/09 | 0,93% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 29/09 | 0,93% |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND AE EUR | 29/09 | 0,93% |
| CT (LUX) GLOBAL CORPORATE BOND NU USD | 29/09 | 0,93% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 29/09 | 0,93% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 29/09 | 0,93% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | 29/09 | 0,93% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 29/09 | 0,93% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 29/09 | 0,93% |
| LA FRANCAISE CARBON IMPACT 2026 R | 28/09 | 0,93% |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | 29/09 | 0,93% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 29/09 | 0,93% |
| MUTUAFONDO 2027 II, FI L | 29/09 | 0,93% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 29/09 | 0,93% |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | 29/09 | 0,93% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 28/09 | 0,93% |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 29/09 | 0,93% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 29/09 | 0,93% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 28/09 | 0,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 28/09 | 0,93% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 29/09 | 0,93% |
| AMUNDI BUY & WATCH 2028 R-C | 28/09 | 0,92% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 29/09 | 0,92% |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | 28/09 | 0,92% |
