| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 29/09 | 0,17% |
| GANE VALUE EVENT FUND D EUR CAP | 30/09 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 30/09 | 0,17% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 29/09 | 0,17% |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | 29/09 | 0,17% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 30/09 | 0,17% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | 30/09 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | 30/09 | 0,17% |
| MSIF US GROWTH Z (USD) | 30/09 | 0,17% |
| NEUBERGER BERMAN TACTICAL MACRO USD I5 ACC | 30/09 | 0,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 30/09 | 0,17% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/09 | 0,17% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 29/09 | 0,17% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 30/09 | 0,17% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 30/09 | 0,17% |
| UNICAJA CONSERVADOR, FI A | 29/09 | 0,17% |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | 29/09 | 0,17% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 30/09 | 0,16% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | 30/09 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 24/09 | 0,16% |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | 30/09 | 0,16% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 30/09 | 0,16% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 30/09 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 30/09 | 0,16% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 29/09 | 0,16% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 29/09 | 0,16% |
| FUNDSMITH EQUITY FUND I USD DIS | 30/09 | 0,16% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 30/09 | 0,16% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 30/09 | 0,16% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | 30/09 | 0,16% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 30/09 | 0,16% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 30/09 | 0,16% |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY C EUR CAP | 29/09 | 0,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 30/09 | 0,16% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 29/09 | 0,16% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 29/09 | 0,16% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/09 | 0,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 24/09 | 0,15% |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | 30/09 | 0,15% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 30/09 | 0,15% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 30/09 | 0,15% |
| FONDMAPFRE GARANTIA X, FI | 29/09 | 0,15% |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | 29/09 | 0,15% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 30/09 | 0,15% |
| HSBC GIF GLOBAL BOND IC USD | 30/09 | 0,15% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 30/09 | 0,15% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 30/09 | 0,15% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 30/09 | 0,15% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 30/09 | 0,15% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 30/09 | 0,15% |
