| BGF EUROPEAN HIGH YIELD BOND X2 EUR | 13/10 | 0,18% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/10 | 0,18% |
| DWS INVEST ASIAN BONDS SGD LDM | 13/10 | 0,18% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 13/10 | 0,18% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 13/10 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 13/10 | 0,18% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 13/10 | 0,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 13/10 | 0,18% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 13/10 | 0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 13/10 | 0,18% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 13/10 | 0,18% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 12/10 | 0,18% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 09/10 | 0,18% |
| JUPITER GOLD & SILVER FUND I GBP CAP | 13/10 | 0,18% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 13/10 | 0,18% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 13/10 | 0,18% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 13/10 | 0,18% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I2 ACC | 13/10 | 0,18% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/10 | 0,18% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/10 | 0,18% |
| R-CO TARGET 2028 IG P EUR CAP | 12/10 | 0,18% |
| ROBECO EMERGING MARKETS BONDS FH EUR | 13/10 | 0,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 13/10 | 0,18% |
| ABANCA AHORRO, FI CARTERA | 13/10 | 0,17% |
| BARINGS GLOBAL BOND FUND A EUR INC | 13/10 | 0,17% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 08/10 | 0,17% |
| BGF EUROPEAN EQUITY INCOME X5G GBP | 13/10 | 0,17% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 13/10 | 0,17% |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | 13/10 | 0,17% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | 13/10 | 0,17% |
| FON FINECO TOP RENTA FIJA, FI I | 08/10 | 0,17% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 12/10 | 0,17% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 13/10 | 0,17% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 12/10 | 0,17% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 12/10 | 0,17% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 13/10 | 0,17% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 13/10 | 0,17% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 12/10 | 0,16% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 13/10 | 0,16% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP EUR HEDGED | 13/10 | 0,16% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 13/10 | 0,16% |
| DNCA INVEST - EVOLUTIF N EUR | 13/10 | 0,16% |
| DNCA INVEST - FLEX INFLATION I EUR | 13/10 | 0,16% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 13/10 | 0,16% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 13/10 | 0,16% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (A) | 13/10 | 0,16% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 13/10 | 0,16% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 13/10 | 0,16% |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | 13/10 | 0,16% |
| MAN HIGH YIELD OPPORTUNITIES D H SGD NET-DIST MO | 12/10 | 0,16% |
