| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | 30/09 | 0,24% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 30/09 | 0,24% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 30/09 | 0,24% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 29/09 | 0,24% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-DIS | 28/08 | 0,24% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 30/09 | 0,24% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/09 | 0,23% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 30/09 | 0,23% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | 30/09 | 0,23% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 30/09 | 0,23% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 30/09 | 0,23% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | 30/09 | 0,23% |
| FUNDSMITH EQUITY FUND I CHF DIS | 30/09 | 0,23% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | 30/09 | 0,23% |
| IMGP EUROPEAN HIGH YIELD I EUR | 29/09 | 0,23% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 29/09 | 0,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 30/09 | 0,23% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/09 | 0,23% |
| NORAY MODERADO, FI | 29/09 | 0,23% |
| PICTET - USD GOVERNMENT BONDS R USD | 30/09 | 0,23% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 30/09 | 0,23% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | 30/09 | 0,23% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 29/09 | 0,23% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 30/09 | 0,23% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 29/09 | 0,23% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | 0,23% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/09 | 0,22% |
| BANKINTER HORIZONTE 2028, FI B | 30/09 | 0,22% |
| BANKINTER PLATEA DEFENSIVO, FI A | 29/09 | 0,22% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | 30/09 | 0,22% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 29/09 | 0,22% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 29/09 | 0,22% |
| FONDIBAS, FI | 30/09 | 0,22% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 30/09 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 30/09 | 0,22% |
| MAN DYNAMIC INCOME I H CHF | 29/09 | 0,22% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 30/09 | 0,22% |
| ODDO BHF POLARIS MODERATE CN-EUR | 29/09 | 0,22% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | 30/09 | 0,22% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/09 | 0,22% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 30/09 | 0,22% |
| SEXTANT REGATTA 2031 A EUR CAP | 29/09 | 0,22% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 30/09 | 0,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/09 | 0,22% |
| AEGON EUROPEAN HIGH YIELD BOND FUND A EUR ACC | 30/09 | 0,21% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 30/09 | 0,21% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 29/09 | 0,21% |
| A&P LIFESCIENCE FUND, FI B | 30/09 | 0,21% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY I CAP EUR | 29/09 | 0,21% |
| BELGRAVIA EPSILON, FI A | 30/09 | 0,21% |
