| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 29/09 | 0,58% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 29/09 | 0,58% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 29/09 | 0,58% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 29/09 | 0,58% |
| VERITAS GLOBAL EQUITY INCOME FUND B EUR DIS | 29/09 | 0,58% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC EUR | 29/09 | 0,57% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 29/09 | 0,57% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 29/09 | 0,57% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 28/09 | 0,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 29/09 | 0,57% |
| DNCA INVEST - ALPHA BONDS A EUR | 28/09 | 0,57% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 29/09 | 0,57% |
| FSSA CHINA FOCUS III USD CAP | 29/09 | 0,57% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 29/09 | 0,57% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 29/09 | 0,57% |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | 29/09 | 0,57% |
| IBERCAJA DIVERSIFICACION, FI C | 28/09 | 0,57% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 28/09 | 0,57% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 29/09 | 0,57% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 29/09 | 0,57% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 29/09 | 0,57% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 29/09 | 0,57% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 29/09 | 0,57% |
| MURANO PATRIMONIO, FI A | 28/09 | 0,57% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 29/09 | 0,57% |
| ROBECO SUSTAINABLE GLOBAL BONDS IH USD | 29/09 | 0,57% |
| SABADELL EVOLUCION 06 2029, FI | 28/09 | 0,57% |
| TIKEHAU SUBFIN FUND A-ACC-EUR | 28/09 | 0,57% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 29/09 | 0,57% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 29/09 | 0,56% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 28/09 | 0,56% |
| BARINGS GLOBAL BOND FUND I USD ACC | 29/09 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 29/09 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 29/09 | 0,56% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 28/09 | 0,56% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 28/09 | 0,56% |
| EVLI EUROPEAN HIGH YIELD FUND B | 29/09 | 0,56% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 29/09 | 0,56% |
| FUNDSMITH EQUITY FUND I CHF CAP | 29/09 | 0,56% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/09 | 0,56% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S USD HEDGED ACC | 29/09 | 0,56% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 29/09 | 0,56% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 28/09 | 0,56% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 28/09 | 0,56% |
| MAN EURO CORPORATE BOND D EUR | 28/09 | 0,56% |
| MSIF GLOBAL BOND Z (USD) | 29/09 | 0,56% |
| MUTUAFONDO 2027 II, FI A | 29/09 | 0,56% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 29/09 | 0,56% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 29/09 | 0,56% |
| RURAL AHORRO PLUS, FI ESTANDAR | 29/09 | 0,56% |
