| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR | 30/09 | 0,28% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 29/09 | 0,28% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 30/09 | 0,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | 30/09 | 0,28% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | 30/09 | 0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 30/09 | 0,28% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 30/09 | 0,28% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 30/09 | 0,28% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 30/09 | 0,28% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 30/09 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 30/09 | 0,28% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 30/09 | 0,28% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 30/09 | 0,28% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/09 | 0,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 30/09 | 0,27% |
| BNP PARIBAS CHINA EQUITY N EUR CAP | 30/09 | 0,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 30/09 | 0,27% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 30/09 | 0,27% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 30/09 | 0,27% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/09 | 0,27% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 30/09 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 29/09 | 0,27% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 29/09 | 0,27% |
| FUNDSMITH EQUITY FUND T EUR DIS | 30/09 | 0,27% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 30/09 | 0,27% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 30/09 | 0,27% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 30/09 | 0,27% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/09 | 0,27% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 29/09 | 0,27% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | 30/09 | 0,27% |
| SABADELL BUY AND WATCH 03 2029, FI | 30/09 | 0,27% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I GBP PORTFOLIO HEDGED CAP | 30/09 | 0,27% |
| T.ROWE US AGGREGATE BOND FUND I | 30/09 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/09 | 0,27% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/09 | 0,26% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/09 | 0,26% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 30/09 | 0,26% |
| ALLIANZ VOLATILITY STRATEGY FUND RT EUR | 30/09 | 0,26% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 30/09 | 0,26% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/09 | 0,26% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 28/09 | 0,26% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 29/09 | 0,26% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/09 | 0,26% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 30/09 | 0,26% |
| ISHARES CORE € CORP BOND UCITS ETF USD HEDGED (DIST) | 30/09 | 0,26% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 29/09 | 0,26% |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | 29/09 | 0,26% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 30/09 | 0,26% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 30/09 | 0,26% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 30/09 | 0,26% |
