| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 29/09 | 0,63% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 29/09 | 0,63% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 29/09 | 0,63% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 29/09 | 0,63% |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | 29/09 | 0,63% |
| MSIF GLOBAL STARS I (USD) | 29/09 | 0,63% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 25/09 | 0,63% |
| MUTUAFONDO FORTALEZA, FI L | 29/09 | 0,63% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 29/09 | 0,63% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 29/09 | 0,63% |
| PIMCO INCOME INSTITUTIONAL USD CAP | 29/09 | 0,63% |
| R-CO CONVICTION CLUB D EUR | 28/09 | 0,63% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-DIS | 28/08 | 0,63% |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | 29/09 | 0,63% |
| WELLINGTON GLOBAL BOND FUND USD S ACC | 29/09 | 0,63% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 29/09 | 0,62% |
| BGF EMERGING MARKETS BOND A1 EUR | 29/09 | 0,62% |
| BGF EMERGING MARKETS BOND A1 USD | 29/09 | 0,62% |
| BGF EMERGING MARKETS BOND C1 USD | 29/09 | 0,62% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 28/09 | 0,62% |
| DB FIXED INCOME HORIZON 2027 SC | 29/09 | 0,62% |
| DWS INVEST ESG EURO HIGH YIELD XC | 29/09 | 0,62% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 28/09 | 0,62% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 28/09 | 0,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 29/09 | 0,62% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 29/09 | 0,62% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | 29/09 | 0,62% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 25/09 | 0,62% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 29/09 | 0,62% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 29/09 | 0,62% |
| UNICAJA GESTION PRUDENTE, FI A | 29/09 | 0,62% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 29/09 | 0,61% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 29/09 | 0,61% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | 29/09 | 0,61% |
| BNP PARIBAS EURO HIGH YIELD BOND I EUR CAP | 29/09 | 0,61% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 29/09 | 0,61% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 27/09 | 0,61% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/09 | 0,61% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 29/09 | 0,61% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 29/09 | 0,61% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 28/09 | 0,61% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 29/09 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 29/09 | 0,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 29/09 | 0,61% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 29/09 | 0,61% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 29/09 | 0,61% |
| LABORAL KUTXA SELEK BASE, FI | 28/09 | 0,61% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 29/09 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 29/09 | 0,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | 29/09 | 0,61% |
