| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 30/09 | 0,49% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 30/09 | 0,49% |
| T.ROWE US AGGREGATE BOND FUND S10 | 30/09 | 0,49% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | 29/09 | 0,49% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 30/09 | 0,48% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 30/09 | 0,48% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 30/09 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP | 30/09 | 0,48% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 29/09 | 0,48% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 30/09 | 0,48% |
| CT (LUX) CREDIT OPPORTUNITIES IE EUR | 30/09 | 0,48% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 30/09 | 0,48% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 30/09 | 0,48% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 30/09 | 0,48% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE I-ACC-EUR | 30/09 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 30/09 | 0,48% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO H GBP CAP | 30/09 | 0,48% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 30/09 | 0,48% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/09 | 0,48% |
| GROUPAMA AVENIR EUROPE RC EUR | 30/09 | 0,48% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 30/09 | 0,48% |
| JPM GLOBAL INCOME C (DIST) EUR | 30/09 | 0,48% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 30/09 | 0,48% |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | 29/09 | 0,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 30/09 | 0,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 30/09 | 0,48% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 30/09 | 0,48% |
| MSIF GLOBAL BOND I (USD) | 30/09 | 0,48% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 30/09 | 0,48% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 29/09 | 0,48% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/09 | 0,48% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 29/09 | 0,48% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 30/09 | 0,48% |
| ACATIS IFK VALUE RENTEN A EUR | 28/09 | 0,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R USD (C) | 30/09 | 0,47% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 30/09 | 0,47% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 30/09 | 0,47% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 30/09 | 0,47% |
| DWS ESG STIFTUNGSFONDS LC | 30/09 | 0,47% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 30/09 | 0,47% |
| FUNDSMITH EQUITY FUND I USD CAP | 30/09 | 0,47% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/09 | 0,47% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 30/09 | 0,47% |
| IBERCAJA RF HORIZONTE 2028, FI B | 30/09 | 0,47% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 30/09 | 0,47% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 30/09 | 0,47% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 30/09 | 0,47% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 30/09 | 0,47% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 30/09 | 0,47% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 30/09 | 0,47% |
