| BNP PARIBAS EUROPE GROWTH CLASSIC EUR CAP | 30/09 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 30/09 | 0,08% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 30/09 | 0,08% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | 30/09 | 0,08% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 30/09 | 0,08% |
| DWS INVEST GLOBAL BONDS GBP IDH | 30/09 | 0,08% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 30/09 | 0,08% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 30/09 | 0,08% |
| INNOVA INVERSION GLOBAL, FI | 29/09 | 0,08% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 30/09 | 0,08% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 30/09 | 0,08% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 29/09 | 0,08% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/09 | 0,08% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 30/09 | 0,08% |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | 30/09 | 0,08% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 30/09 | 0,08% |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | 30/09 | 0,08% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | 30/09 | 0,08% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 30/09 | 0,08% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/09 | 0,08% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 30/09 | 0,07% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 30/09 | 0,07% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/09 | 0,07% |
| BANKINTER AHORRO RENTA FIJA, FI R | 30/09 | 0,07% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 29/09 | 0,07% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 30/09 | 0,07% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 29/09 | 0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 29/09 | 0,07% |
| FINANCIALS CREDIT FUND, FI B | 29/09 | 0,07% |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | 30/09 | 0,07% |
| FRANKLIN INCOME A (MDIS) SGD-H1 | 30/09 | 0,07% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 29/09 | 0,07% |
| IMGP EUROPEAN HIGH YIELD R EUR | 29/09 | 0,07% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 30/09 | 0,07% |
| JPM US AGGREGATE BOND C (ACC) USD | 30/09 | 0,07% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/09 | 0,07% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 30/09 | 0,07% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 30/09 | 0,07% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 30/09 | 0,07% |
| SANTANDER RF AHORRO, FI A | 29/09 | 0,07% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 30/09 | 0,07% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 30/09 | 0,07% |
| TEMPLETON ASIAN BOND W (MDIS) USD | 30/09 | 0,07% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 28/08 | 0,07% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 30/09 | 0,07% |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/09 | 0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 30/09 | 0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 30/09 | 0,06% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 30/09 | 0,06% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | 29/09 | 0,06% |
