| XTRACKERS II US TREASURIES UCITS ETF 1C | 29/09 | 0,72% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 29/09 | 0,71% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 29/09 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 29/09 | 0,71% |
| BANKINTER DEUDA PUBLICA 2027, FI | 29/09 | 0,71% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 29/09 | 0,71% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 29/09 | 0,71% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 29/09 | 0,71% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 28/09 | 0,71% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 28/09 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 28/09 | 0,71% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 28/09 | 0,71% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 29/09 | 0,71% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 29/09 | 0,71% |
| GANE VALUE EVENT FUND D EUR CAP | 29/09 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | 29/09 | 0,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 29/09 | 0,71% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 29/09 | 0,71% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 29/09 | 0,71% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/09 | 0,71% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 29/09 | 0,71% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 28/09 | 0,71% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 29/09 | 0,71% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 28/09 | 0,71% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 28/09 | 0,71% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | 29/09 | 0,71% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 29/09 | 0,71% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 28/09 | 0,71% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 29/09 | 0,71% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 29/09 | 0,71% |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | 29/09 | 0,71% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | 28/09 | 0,71% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | 29/09 | 0,71% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 29/09 | 0,71% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | 29/09 | 0,70% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 29/09 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 29/09 | 0,70% |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 28/09 | 0,70% |
| DNCA INVEST - EUROSE B EUR | 29/09 | 0,70% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 29/09 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/09 | 0,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 29/09 | 0,70% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 29/09 | 0,70% |
| KUTXABANK RF HORIZONTE 25, FI | 29/09 | 0,70% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 28/09 | 0,70% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 29/09 | 0,70% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 29/09 | 0,70% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 28/09 | 0,70% |
| RURAL 2027 GARANTIA, FI | 29/09 | 0,70% |
| SABADELL CONSOLIDA 94, FI | 25/09 | 0,70% |
