| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 30/09 | 0,44% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 29/09 | 0,44% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 29/09 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 30/09 | 0,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 30/09 | 0,44% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 30/09 | 0,44% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 30/09 | 0,44% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 30/09 | 0,44% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 29/09 | 0,44% |
| R4 SELECCION CONSERVADORA, FI R | 29/09 | 0,44% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 29/09 | 0,44% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS I EUR | 30/09 | 0,44% |
| TREA CAJAMAR AHORRO, FI A | 30/09 | 0,44% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 29/09 | 0,44% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 30/09 | 0,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 28/08 | 0,44% |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | 30/09 | 0,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 30/09 | 0,43% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 30/09 | 0,43% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD DIS | 29/09 | 0,43% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 30/09 | 0,43% |
| EVLI SHORT CORPORATE BOND FUND IB | 30/09 | 0,43% |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | 30/09 | 0,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 30/09 | 0,43% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 30/09 | 0,43% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 30/09 | 0,43% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 30/09 | 0,43% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 30/09 | 0,43% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 30/09 | 0,43% |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 30/09 | 0,43% |
| SCHRODER ISF GLOBAL BOND C DIS USD | 30/09 | 0,43% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 30/09 | 0,43% |
| ALLIANZ GLOBAL WATER AT EUR | 30/09 | 0,42% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 29/09 | 0,42% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 29/09 | 0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 30/09 | 0,42% |
| DNCA INVEST - EVOLUTIF I EUR | 30/09 | 0,42% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 30/09 | 0,42% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 30/09 | 0,42% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 29/09 | 0,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/09 | 0,42% |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | 30/09 | 0,42% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | 30/09 | 0,42% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 30/09 | 0,42% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 29/09 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/09 | 0,42% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 30/09 | 0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 30/09 | 0,42% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 29/09 | 0,42% |
| SA OPTIMA MIXTO, FI | 30/09 | 0,42% |
