| PWM FUNDS - GLOBAL CORPORATE D USD DIST | 29/09 | 0,30% |
| ROBECO NEW WORLD FINANCIALS D EUR | 30/09 | 0,30% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 30/09 | 0,30% |
| SINGULAR MULTIACTIVOS / 20 A | 29/09 | 0,30% |
| SINGULAR MULTIACTIVOS / 20 Z | 29/09 | 0,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 30/09 | 0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/09 | 0,29% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 30/09 | 0,29% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 30/09 | 0,29% |
| BANKINTER AHORRO RENTA FIJA, FI C | 30/09 | 0,29% |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | 30/09 | 0,29% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND PRIVILEGE DIS | 29/09 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 29/09 | 0,29% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 29/09 | 0,29% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | 30/09 | 0,29% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 29/09 | 0,29% |
| FSSA CHINA FOCUS I USD CAP | 30/09 | 0,29% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | 30/09 | 0,29% |
| IBERCAJA RF HORIZONTE 2028, FI A | 30/09 | 0,29% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 30/09 | 0,29% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 30/09 | 0,29% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | 30/09 | 0,29% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 30/09 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | 29/09 | 0,29% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 30/09 | 0,29% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/09 | 0,29% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 30/09 | 0,29% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 30/09 | 0,29% |
| TEMPLETON ASIAN BOND I (MDIS) EUR | 30/09 | 0,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 29/09 | 0,29% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 29/09 | 0,29% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 30/09 | 0,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 30/09 | 0,29% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 30/09 | 0,29% |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | 30/09 | 0,28% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 30/09 | 0,28% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 30/09 | 0,28% |
| BGF EMERGING MARKETS BOND A3 USD | 30/09 | 0,28% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 30/09 | 0,28% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 30/09 | 0,28% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 29/09 | 0,28% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 29/09 | 0,28% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 30/09 | 0,28% |
| COLLECTION-US CORE EQUITIES NH CAP CHF | 29/09 | 0,28% |
| COLLECTION-US CORE EQUITIES NH DIST CHF | 29/09 | 0,28% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 29/09 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | 29/09 | 0,28% |
| EVLI SHORT CORPORATE BOND FUND B | 30/09 | 0,28% |
| FONENGIN ISR, FI A | 30/09 | 0,28% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 30/09 | 0,28% |
