| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 30/09 | 0,32% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 29/09 | 0,32% |
| CARTERA NARANJA 20/80, FI | 29/09 | 0,32% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 30/09 | 0,32% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 30/09 | 0,32% |
| EURIZON FUND-CHINA OPPORTUNITY Z EUR | 30/09 | 0,32% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 30/09 | 0,32% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 30/09 | 0,32% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 30/09 | 0,32% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 30/09 | 0,32% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 30/09 | 0,32% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 30/09 | 0,32% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | 30/09 | 0,32% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 29/09 | 0,32% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 30/09 | 0,32% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 30/09 | 0,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | 30/09 | 0,31% |
| BGF US DOLLAR BOND D2 USD | 30/09 | 0,31% |
| B&H DEUDA, FI | 30/09 | 0,31% |
| B&H RENTA FIJA, FI | 30/09 | 0,31% |
| BNP PARIBAS EASY GLOBAL CORPORATE BOND PRIVILEGE CAP | 29/09 | 0,31% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 30/09 | 0,31% |
| DWS INVEST ESG EURO HIGH YIELD FC | 30/09 | 0,31% |
| FUNDSMITH EQUITY FUND T EUR CAP | 30/09 | 0,31% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 30/09 | 0,31% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/09 | 0,31% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 30/09 | 0,31% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/09 | 0,31% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 30/09 | 0,31% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 29/09 | 0,31% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 30/09 | 0,31% |
| MUTUAFONDO MIXTO SELECCION, FI A | 30/09 | 0,31% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | 30/09 | 0,31% |
| SANTANDER CORPORATE COUPON CD DIS | 30/09 | 0,31% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC EUR (HEDGED) | 30/09 | 0,31% |
| UNICAJA AHORRO FUSION, FI I | 28/08 | 0,31% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 30/09 | 0,31% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/09 | 0,30% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 30/09 | 0,30% |
| ARQUIA RF EURO, FI CARTERA | 30/09 | 0,30% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/09 | 0,30% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 30/09 | 0,30% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | 30/09 | 0,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | 30/09 | 0,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 30/09 | 0,30% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 30/09 | 0,30% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 29/09 | 0,30% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 30/09 | 0,30% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 30/09 | 0,30% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 29/09 | 0,30% |
