| SCHRODER ISF GLOBAL BOND C ACC USD | 30/09 | 0,42% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 30/09 | 0,42% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 29/09 | 0,42% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 29/09 | 0,42% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 30/09 | 0,42% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (CNH) | 30/09 | 0,42% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 30/09 | 0,42% |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | 30/09 | 0,42% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED CAP | 30/09 | 0,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 30/09 | 0,42% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 30/09 | 0,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | 30/09 | 0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 30/09 | 0,41% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 30/09 | 0,41% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | 30/09 | 0,41% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/09 | 0,41% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 30/09 | 0,41% |
| CT (LUX) UK EQUITIES AFH CHF | 30/09 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 30/09 | 0,41% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 29/09 | 0,41% |
| FRANKLIN MENA N (ACC) EUR-H1 | 30/09 | 0,41% |
| FUNDSMITH EQUITY FUND I EUR CAP | 30/09 | 0,41% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 30/09 | 0,41% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 30/09 | 0,41% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/09 | 0,41% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 30/09 | 0,41% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 30/09 | 0,41% |
| T.ROWE DYNAMIC CREDIT FUND A | 30/09 | 0,41% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 30/09 | 0,40% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | 29/09 | 0,40% |
| BGF WORLD BOND X2 GBP (HEDGED) | 30/09 | 0,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/09 | 0,40% |
| FINACCESS HORIZONTE 2027, FI A | 28/09 | 0,40% |
| FUNDSMITH EQUITY FUND I CHF CAP | 30/09 | 0,40% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 30/09 | 0,40% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 30/09 | 0,40% |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | 30/09 | 0,40% |
| JPM GLOBAL INCOME D (DIV) EUR | 30/09 | 0,40% |
| MEDIOLANUM ACTIVO, FI S-A | 30/09 | 0,40% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 30/09 | 0,40% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 30/09 | 0,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 29/09 | 0,40% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 29/09 | 0,40% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 30/09 | 0,40% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 30/09 | 0,40% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 30/09 | 0,40% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 30/09 | 0,40% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 30/09 | 0,39% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 29/09 | 0,39% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | 30/09 | 0,39% |
