| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 01/10 | -0,04% |
| LABORAL KUTXA AKTIBO EKI, FI | 30/09 | -0,04% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 30/09 | -0,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | 01/10 | -0,04% |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | 30/09 | -0,04% |
| UNICAJA AHORRO, FI I | 01/10 | -0,04% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 01/10 | -0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | 01/10 | -0,05% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 01/10 | -0,05% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 01/10 | -0,05% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 01/10 | -0,05% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 01/10 | -0,05% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 01/10 | -0,05% |
| BNP PARIBAS EMERGING BOND N USD CAP | 01/10 | -0,05% |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | 29/09 | -0,05% |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | 30/09 | -0,05% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 30/09 | -0,05% |
| DNCA INVEST - SRI NORDEN EUROPE A EUR | 01/10 | -0,05% |
| DWS INVEST SHORT DURATION CREDIT TFC | 01/10 | -0,05% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 30/09 | -0,05% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 01/10 | -0,05% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 30/09 | -0,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 01/10 | -0,05% |
| M&G (LUX) EPISODE MACRO FUND USD C ACC | 01/10 | -0,05% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 01/10 | -0,05% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 30/09 | -0,05% |
| SANTANDER PB TARGET 2026 2, FI D | 19/09 | -0,05% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 01/10 | -0,05% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I GBP DIS | 25/09 | -0,05% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | 01/10 | -0,05% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 01/10 | -0,05% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | 01/10 | -0,05% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 01/10 | -0,05% |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | 01/10 | -0,06% |
| AMUNDI FUNDS US BOND A2 USD (C) | 01/10 | -0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 01/10 | -0,06% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 01/10 | -0,06% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I EUR CAP | 30/09 | -0,06% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 01/10 | -0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 01/10 | -0,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | 01/10 | -0,06% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 01/10 | -0,06% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 01/10 | -0,06% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 01/10 | -0,06% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 01/10 | -0,06% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO A USD QDIS | 01/10 | -0,06% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 01/10 | -0,06% |
| JPM GLOBAL INCOME D (DIV) EUR | 01/10 | -0,06% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 01/10 | -0,06% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 30/09 | -0,06% |
