| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 30/09 | 0,13% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 30/09 | 0,13% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 30/09 | 0,13% |
| DWS INVEST CHINA BONDS PFCH | 30/09 | 0,13% |
| DWS INVEST CHINA BONDS TFCH | 30/09 | 0,13% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 30/09 | 0,13% |
| FUNDSMITH EQUITY FUND I EUR DIS | 30/09 | 0,13% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/09 | 0,13% |
| JPM US AGGREGATE BOND I (ACC) USD | 30/09 | 0,13% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 29/09 | 0,13% |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | 29/09 | 0,13% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 30/09 | 0,13% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 29/09 | 0,13% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR U ACC | 30/09 | 0,13% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 30/09 | 0,13% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/09 | 0,13% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 30/09 | 0,13% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/09 | 0,13% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 29/09 | 0,13% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 30/09 | 0,13% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED ACC | 30/09 | 0,13% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/09 | 0,13% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/09 | 0,12% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 30/09 | 0,12% |
| BGF EMERGING MARKETS BOND A1 EUR | 30/09 | 0,12% |
| BNP PARIBAS EMERGING BOND N USD CAP | 30/09 | 0,12% |
| DWS INVEST CHINA BONDS FCH | 30/09 | 0,12% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 29/09 | 0,12% |
| GREDOS RENTA FIJA, FI | 30/09 | 0,12% |
| GROUPAMA TRESORERIE ID | 30/09 | 0,12% |
| LAZARD SMALL CAPS EURO R | 29/09 | 0,12% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG (CHF) M CAP | 30/09 | 0,12% |
| MEDIOLANUM GREEN BUILDING EVOLUTION LH-B | 30/09 | 0,12% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 30/09 | 0,12% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 29/09 | 0,12% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 30/09 | 0,12% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 29/09 | 0,12% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 29/09 | 0,12% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 29/09 | 0,12% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 29/09 | 0,12% |
| BBVA CREDITO EUROPA, FI | 29/09 | 0,11% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 30/09 | 0,11% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 29/09 | 0,11% |
| FAST-ASIA FUND A-PF-ACC-EUR | 30/09 | 0,11% |
| FAST-ASIA FUND A-PF-ACC-USD | 30/09 | 0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/09 | 0,11% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 30/09 | 0,11% |
| MSIF US GROWTH I (USD) | 30/09 | 0,11% |
| MSIF US GROWTH IX (USD) | 30/09 | 0,11% |
| OCCIDENT RENTA FIJA, FI | 30/09 | 0,11% |
