| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 29/09 | 0,84% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 29/09 | 0,84% |
| R-CO CONVICTION HIGH YIELD SD EURO C EUR CAP | 28/09 | 0,84% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/09 | 0,84% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 25/09 | 0,84% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 25/09 | 0,84% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 28/09 | 0,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/09 | 0,84% |
| SCHRODER ISF GLOBAL BOND I ACC USD | 29/09 | 0,84% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 28/09 | 0,84% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 29/09 | 0,84% |
| ALLIANZ STRATEGIC BOND AT USD | 29/09 | 0,83% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 28/09 | 0,83% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/09 | 0,83% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 29/09 | 0,83% |
| BGF CHINA BOND A8 HKD (HEDGED) | 29/09 | 0,83% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/09 | 0,83% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 29/09 | 0,83% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 29/09 | 0,83% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 29/09 | 0,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 29/09 | 0,83% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 28/09 | 0,83% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/09 | 0,83% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 28/09 | 0,83% |
| IMGP US CORE PLUS C USD | 28/09 | 0,83% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 29/09 | 0,83% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 28/09 | 0,83% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 29/09 | 0,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 29/09 | 0,83% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/09 | 0,83% |
| T.ROWE DYNAMIC CREDIT FUND I | 29/09 | 0,83% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 28/08 | 0,83% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 29/09 | 0,83% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 29/09 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/09 | 0,82% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 29/09 | 0,82% |
| BBVA FONDTESORO CORTO PLAZO, FI | 28/09 | 0,82% |
| BISSAN / BLINDAJE D | 25/09 | 0,82% |
| BISSAN / POLVORA D | 25/09 | 0,82% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 29/09 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/09 | 0,82% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 29/09 | 0,82% |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | 29/09 | 0,82% |
| EDMOND DE ROTHSCHILD PATRIMOINE I | 28/09 | 0,82% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 29/09 | 0,82% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 29/09 | 0,82% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 29/09 | 0,82% |
| RENTA 4 RENTA FIJA, FI I | 29/09 | 0,82% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 25/09 | 0,82% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 25/09 | 0,82% |
