| ODDO BHF POLARIS MODERATE CR-EUR | 29/09 | 0,11% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 30/09 | 0,11% |
| SABADELL BUY AND WATCH 06 2029, FI | 30/09 | 0,11% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | 30/09 | 0,11% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 23/09 | 0,11% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 29/09 | 0,11% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/08 | 0,11% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 30/09 | 0,10% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 30/09 | 0,10% |
| BNP PARIBAS TURKEY EQUITY I EUR CAP | 30/09 | 0,10% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 30/09 | 0,10% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 30/09 | 0,10% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 30/09 | 0,10% |
| DWS INVEST SHORT DURATION CREDIT IC | 30/09 | 0,10% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 30/09 | 0,10% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/09 | 0,10% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 30/09 | 0,10% |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | 29/09 | 0,10% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 28/09 | 0,10% |
| MSIF GLOBAL STARS A (USD) | 30/09 | 0,10% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 30/09 | 0,10% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/09 | 0,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 29/09 | 0,10% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/09 | 0,10% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 29/09 | 0,09% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 30/09 | 0,09% |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 30/09 | 0,09% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 30/09 | 0,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 30/09 | 0,09% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | 30/09 | 0,09% |
| BBVA BONOS CORE BP, FI | 29/09 | 0,09% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 30/09 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | 30/09 | 0,09% |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | 30/09 | 0,09% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/09 | 0,09% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 30/09 | 0,09% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 29/09 | 0,09% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 30/09 | 0,09% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 30/09 | 0,09% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | 30/09 | 0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 30/09 | 0,09% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 30/09 | 0,09% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 28/09 | 0,09% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 28/09 | 0,09% |
| SANTANDER PB TARGET 2026 3, FI D | 29/09 | 0,09% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 29/09 | 0,09% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 29/09 | 0,09% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/09 | 0,08% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | 29/09 | 0,08% |
| AMUNDI FUNDS STRATEGIC INCOME A2 USD (C) | 30/09 | 0,08% |
