| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 13/10 | 0,19% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 14/10 | 0,19% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 14/10 | 0,19% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 13/10 | 0,18% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC HEDGED EUR | 14/10 | 0,18% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 14/10 | 0,18% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | 14/10 | 0,18% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 14/10 | 0,18% |
| DWS INVEST CHINA BONDS PFCH | 14/10 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 14/10 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 14/10 | 0,18% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 14/10 | 0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 14/10 | 0,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 14/10 | 0,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | 14/10 | 0,18% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 14/10 | 0,18% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 14/10 | 0,18% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 14/10 | 0,18% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 13/10 | 0,18% |
| R-CO TARGET 2028 IG P EUR CAP | 13/10 | 0,18% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 14/10 | 0,18% |
| TRUVI VALUE, FI | 14/10 | 0,18% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | 13/10 | 0,18% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 14/10 | 0,17% |
| ARQUIA RF EURO, FI A | 14/10 | 0,17% |
| BNP PARIBAS EURO FLEXIBLE BOND I EUR CAP | 14/10 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 13/10 | 0,17% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 13/10 | 0,17% |
| CPR SILVER AGE P | 13/10 | 0,17% |
| DAVIS GLOBAL FUND A DIS USD | 14/10 | 0,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/10 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 14/10 | 0,17% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 14/10 | 0,17% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) USD | 14/10 | 0,17% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (M) | 14/10 | 0,17% |
| IBERCAJA RF HORIZONTE 2029, FI B | 14/10 | 0,17% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 14/10 | 0,17% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | 14/10 | 0,17% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H DIS | 14/10 | 0,17% |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | 13/10 | 0,17% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 13/10 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 14/10 | 0,17% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 14/10 | 0,17% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 14/10 | 0,17% |
| PANZA VALOR, FI B | 14/10 | 0,17% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 13/10 | 0,17% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 13/10 | 0,17% |
| SANTANDER PB TARGET 2026 3, FI D | 13/10 | 0,17% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | 14/10 | 0,16% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 14/10 | 0,16% |
