| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 07/10 | 0,72% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 08/10 | 0,72% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 08/10 | 0,72% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY C USD | 08/10 | 0,72% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 07/10 | 0,71% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 08/10 | 0,71% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 08/10 | 0,71% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 08/10 | 0,71% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 08/10 | 0,71% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 08/10 | 0,71% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 08/10 | 0,70% |
| DWS INVEST CONVERTIBLES FD | 08/10 | 0,70% |
| IBERCAJA HORIZONTE, FI B | 08/10 | 0,70% |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | 08/10 | 0,70% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 08/10 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 08/10 | 0,70% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 08/10 | 0,70% |
| BGF GLOBAL CORPORATE BOND E2 USD | 08/10 | 0,69% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 08/10 | 0,69% |
| ALLIANZ INCOME AND GROWTH A USD | 08/10 | 0,68% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 08/10 | 0,68% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | 08/10 | 0,68% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 07/10 | 0,67% |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | 08/10 | 0,66% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 08/10 | 0,66% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 08/10 | 0,66% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 08/10 | 0,66% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 29/09 | 0,66% |
| RURAL RENTA FIJA 5, FI CARTERA | 08/10 | 0,66% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 08/10 | 0,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 08/10 | 0,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 08/10 | 0,65% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 08/10 | 0,65% |
| SEXTANT BOND PICKING N EUR CAP | 08/10 | 0,65% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 08/10 | 0,64% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 08/10 | 0,64% |
| BL EQUITIES EUROPE B CAP | 08/10 | 0,64% |
| DNCA INVEST - ONE B EUR | 08/10 | 0,64% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 07/10 | 0,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 08/10 | 0,64% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 08/10 | 0,64% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 08/10 | 0,64% |
| T.ROWE EURO CORPORATE BOND FUND I | 08/10 | 0,64% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | 02/10 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 08/10 | 0,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 08/10 | 0,63% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 07/10 | 0,63% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 08/10 | 0,63% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 07/10 | 0,62% |
| GAM STAR (LUX) - ABS A EUR | 08/10 | 0,62% |
