| KUTXABANK RF HORIZONTE 24, FI | 29/09 | 0,88% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 28/09 | 0,88% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 28/09 | 0,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 29/09 | 0,88% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 29/09 | 0,88% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 29/09 | 0,88% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 29/09 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 29/09 | 0,88% |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | 29/09 | 0,87% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 29/09 | 0,87% |
| BBVA FUTURO CONSERVADOR, FI A | 25/09 | 0,87% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 29/09 | 0,87% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 29/09 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/09 | 0,87% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 28/09 | 0,87% |
| CARTESIO FUNDS INCOME Z EUR CAP | 29/09 | 0,87% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 29/09 | 0,87% |
| CT (LUX) UK EQUITIES AFH CHF | 29/09 | 0,87% |
| DNCA INVEST - ALPHA BONDS N EUR | 28/09 | 0,87% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 29/09 | 0,87% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 29/09 | 0,87% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | 29/09 | 0,87% |
| EVLI NORDIC CORPORATE BOND FUND B | 29/09 | 0,87% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 29/09 | 0,87% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 29/09 | 0,87% |
| HSBC GIF TURKEY EQUITY EC EUR | 29/09 | 0,87% |
| INTERMONEY RENTA FIJA AHORRO, FI | 29/09 | 0,87% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 29/09 | 0,87% |
| LA FRANCAISE CARBON IMPACT 2026 D | 28/09 | 0,87% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W ACC | 29/09 | 0,87% |
| MURANO PATRIMONIO, FI B | 28/09 | 0,87% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 29/09 | 0,87% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 29/09 | 0,87% |
| PICTET - CLIMATE GOVERNMENT BONDS R EUR | 29/09 | 0,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 29/09 | 0,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 29/09 | 0,87% |
| SANTALUCIA SELECCION PATRIMONIO, FI A | 28/09 | 0,87% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 29/09 | 0,87% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 28/09 | 0,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 29/09 | 0,87% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 29/09 | 0,87% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 29/09 | 0,87% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | 29/09 | 0,86% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | 29/09 | 0,86% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 29/09 | 0,86% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | 28/09 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 29/09 | 0,86% |
| CHALLENGE PROVIDENT 5 P-A | 29/09 | 0,86% |
| EURIZON FUND-HIGH YIELD SHORT TERM C EUR | 28/09 | 0,86% |
| GROUPAMA AVENIR EUROPE IC EUR | 29/09 | 0,86% |
