| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 30/09 | 0,15% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 30/09 | 0,15% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 29/09 | 0,15% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 30/09 | 0,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 30/09 | 0,15% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/09 | 0,15% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/09 | 0,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 30/09 | 0,15% |
| RURAL SELECCION CONSERVADORA, FI | 30/09 | 0,15% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 30/09 | 0,15% |
| TEMPLETON GLOBAL N (ACC) USD | 30/09 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 30/09 | 0,15% |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | 29/09 | 0,15% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | 25/09 | 0,15% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 30/09 | 0,15% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 30/09 | 0,15% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 30/09 | 0,14% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 30/09 | 0,14% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 29/09 | 0,14% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 30/09 | 0,14% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 30/09 | 0,14% |
| BANKINTER HORIZONTE 2028, FI R | 30/09 | 0,14% |
| BANKINTER PLATEA DEFENSIVO, FI R | 29/09 | 0,14% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | 30/09 | 0,14% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 30/09 | 0,14% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/09 | 0,14% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 30/09 | 0,14% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/09 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 30/09 | 0,14% |
| FIDEFONDO, FI PREMIER | 30/09 | 0,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 30/09 | 0,14% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | 30/09 | 0,14% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 29/09 | 0,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | 30/09 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 30/09 | 0,14% |
| GROUPAMA EURO FINANCIAL DEBT NC | 30/09 | 0,14% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | 30/09 | 0,14% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 29/09 | 0,14% |
| RURAL MIXTO 15, FI | 30/09 | 0,14% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 29/09 | 0,14% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 30/09 | 0,14% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 29/09 | 0,14% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | 0,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W CHF H | 30/09 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/09 | 0,13% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | 29/09 | 0,13% |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | 29/09 | 0,13% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 30/09 | 0,13% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 30/09 | 0,13% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 30/09 | 0,13% |
