| PICTET - USD GOVERNMENT BONDS J USD | 29/09 | 0,61% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 29/09 | 0,61% |
| PWM FUNDS - GLOBAL CORPORATE B USD ACC | 28/09 | 0,61% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 29/09 | 0,61% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 29/09 | 0,61% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 28/09 | 0,61% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 29/09 | 0,61% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | 29/09 | 0,61% |
| AEGON EUROPEAN HIGH YIELD BOND FUND I EUR ACC | 29/09 | 0,60% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 29/09 | 0,60% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 29/09 | 0,60% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 28/09 | 0,60% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 29/09 | 0,60% |
| DUNAS VALOR PRUDENTE, FI R | 28/09 | 0,60% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 28/09 | 0,60% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 29/09 | 0,60% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 29/09 | 0,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 29/09 | 0,60% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK DM USD | 28/09 | 0,60% |
| PICTET - USD GOVERNMENT BONDS I EUR | 29/09 | 0,60% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 28/09 | 0,60% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 28/09 | 0,60% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 28/09 | 0,60% |
| ABANCA RENTAS CRECIENTES 2027, FI | 29/09 | 0,59% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 29/09 | 0,59% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 29/09 | 0,59% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 28/09 | 0,59% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 29/09 | 0,59% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE EUR CAP | 28/09 | 0,59% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 29/09 | 0,59% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 29/09 | 0,59% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 28/09 | 0,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 29/09 | 0,59% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 29/09 | 0,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 28/09 | 0,59% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | 28/09 | 0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 29/09 | 0,59% |
| RENTA 4 RENTA FIJA, FI R | 29/09 | 0,59% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 29/09 | 0,59% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 28/09 | 0,58% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 29/09 | 0,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 29/09 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | 29/09 | 0,58% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 29/09 | 0,58% |
| BGF WORLD BOND E2 USD | 29/09 | 0,58% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 28/09 | 0,58% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 29/09 | 0,58% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | 29/09 | 0,58% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 29/09 | 0,58% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/09 | 0,58% |
