| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 27/08 | 0,93% |
| FUNDSMITH EQUITY FUND I GBP CAP | 27/08 | 0,93% |
| LO FUNDS - GLOBAL CLIMATE BOND (EUR) N CAP | 27/08 | 0,93% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 26/08 | 0,93% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 27/08 | 0,93% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 27/08 | 0,93% |
| MULTIADVISOR GESTION / SMART GESTION EQUILIBRIO | 25/08 | 0,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 27/08 | 0,93% |
| PICTET - EUR INCOME OPPORTUNITIES J | 24/08 | 0,93% |
| R-CO CONVICTION CREDIT EURO P EUR | 26/08 | 0,93% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 27/08 | 0,93% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 27/08 | 0,93% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 27/08 | 0,93% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 27/08 | 0,93% |
| SABADELL HORIZONTE 2026, FI BASE | 27/08 | 0,93% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 26/08 | 0,93% |
| SANTANDER EUROCREDITO, FI CARTERA | 26/08 | 0,93% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | 27/08 | 0,93% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 27/08 | 0,93% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | 26/08 | 0,93% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 27/08 | 0,92% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 27/08 | 0,92% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 26/08 | 0,92% |
| AMUNDI FUNDS US BOND R USD (C) | 27/08 | 0,92% |
| BBVA MI INVERSION RF MIXTA, FI | 26/08 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | 27/08 | 0,92% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 27/08 | 0,92% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 27/08 | 0,92% |
| COMGEST GROWTH AMERICA EUR R ACC | 26/08 | 0,92% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 27/08 | 0,92% |
| DWS INVEST SHORT DURATION CREDIT IC | 27/08 | 0,92% |
| FONDMAPFRE AHORRO, FI R | 26/08 | 0,92% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 27/08 | 0,92% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 27/08 | 0,92% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 27/08 | 0,92% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 27/08 | 0,92% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 27/08 | 0,92% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 27/08 | 0,92% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 27/08 | 0,92% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 27/08 | 0,92% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 26/08 | 0,92% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 26/08 | 0,92% |
| MSIF GLOBAL BOND I (USD) | 27/08 | 0,92% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 27/08 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 27/08 | 0,92% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 27/08 | 0,92% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 27/08 | 0,92% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 27/08 | 0,92% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 25/08 | 0,92% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 27/08 | 0,92% |
