| DWS INVEST EURO HIGH YIELD CORPORATES NC | 29/09 | 0,92% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 29/09 | 0,92% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 29/09 | 0,92% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 29/09 | 0,92% |
| IBERCAJA RENTA FIJA 2027, FI B | 29/09 | 0,92% |
| IBERCAJA RENTA FIJA 2027, FI C | 29/09 | 0,92% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | 29/09 | 0,92% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/09 | 0,92% |
| JPM INCOME C (ACC) JPY (HEDGED) | 29/09 | 0,92% |
| LIERDE EQUITIES, FI | 29/09 | 0,92% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 28/09 | 0,92% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 28/09 | 0,92% |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | 28/09 | 0,92% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 28/09 | 0,92% |
| PICTET - CLIMATE GOVERNMENT BONDS P USD | 29/09 | 0,92% |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD ACC | 29/09 | 0,92% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 29/09 | 0,92% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR CAP | 29/09 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 29/09 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | 29/09 | 0,91% |
| DUNAS VALOR EQUILIBRADO, FI R | 28/09 | 0,91% |
| EURIZON FUND-BOND USD LTE Z2 USD | 29/09 | 0,91% |
| FONDMAPFRE GARANTIA II, FI | 28/09 | 0,91% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 29/09 | 0,91% |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | 28/09 | 0,91% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 28/09 | 0,91% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I EUR | 28/09 | 0,91% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 29/09 | 0,91% |
| MSIF TAILWINDS AH (EUR) | 29/09 | 0,91% |
| MUTUAFONDO CORTO PLAZO, FI D | 29/09 | 0,91% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 29/09 | 0,91% |
| ROBECO GLOBAL SDG CREDITS FH USD | 29/09 | 0,91% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 29/09 | 0,91% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | 28/09 | 0,91% |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | 28/09 | 0,91% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 29/09 | 0,91% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 29/09 | 0,91% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | 29/09 | 0,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE A EUR DIS ANNUALLY | 29/09 | 0,90% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | 29/09 | 0,90% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 28/09 | 0,90% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 29/09 | 0,90% |
| BL BOND DOLLAR B CAP | 29/09 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 29/09 | 0,90% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 29/09 | 0,90% |
| CHALLENGE LIQUIDITY EURO L-A | 29/09 | 0,90% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 29/09 | 0,90% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 28/09 | 0,90% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 29/09 | 0,90% |
| KUTXABANK RENTA FIJA CORTO, FI | 29/09 | 0,90% |
