| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) | 30/09 | 0,26% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR ACC | 30/09 | 0,26% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 30/09 | 0,25% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/09 | 0,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 30/09 | 0,25% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 30/09 | 0,25% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 30/09 | 0,25% |
| FINANCIALS CREDIT FUND, FI X | 29/09 | 0,25% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 30/09 | 0,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 30/09 | 0,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 30/09 | 0,25% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 30/09 | 0,25% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 30/09 | 0,25% |
| MAN CHINA EQUITY I C EUR | 30/09 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 30/09 | 0,25% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 30/09 | 0,25% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | 29/09 | 0,25% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 30/09 | 0,25% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 30/09 | 0,25% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 30/09 | 0,25% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 30/09 | 0,25% |
| SANTANDER EUROCREDITO, FI A | 29/09 | 0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 30/09 | 0,25% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/09 | 0,25% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | 30/09 | 0,25% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 30/09 | 0,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 29/09 | 0,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/09 | 0,24% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 30/09 | 0,24% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 30/09 | 0,24% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 30/09 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 30/09 | 0,24% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | 30/09 | 0,24% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 30/09 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 30/09 | 0,24% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 30/09 | 0,24% |
| DPAM L BONDS HIGHER YIELD B CAP | 30/09 | 0,24% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 29/09 | 0,24% |
| GREDOS MODERADO, FI | 29/09 | 0,24% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 29/09 | 0,24% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 30/09 | 0,24% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | 25/09 | 0,24% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 29/09 | 0,24% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 30/09 | 0,24% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 30/09 | 0,24% |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | 30/09 | 0,24% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 30/09 | 0,24% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 29/09 | 0,24% |
| SANTANDER PB TARGET 2026 6, FI D | 29/09 | 0,24% |
| SANTANDER RF AHORRO, FI I PLUS | 29/09 | 0,24% |
