| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF EUR NET-DIS A | 30/10 | 0,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 02/11 | 0,89% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 02/11 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 02/11 | 0,89% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 02/11 | 0,89% |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | 02/11 | 0,89% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 02/11 | 0,89% |
| SABADELL EVOLUCION 06 2029, FI | 02/11 | 0,89% |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | 02/11 | 0,89% |
| ARQUIA GARANTIZADO 2027 II, FI | 01/11 | 0,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/11 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD H CAP | 02/11 | 0,88% |
| BISSAN / BLINDAJE C | 29/10 | 0,88% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 30/10 | 0,88% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 02/11 | 0,88% |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | 02/11 | 0,88% |
| IBERCAJA DIVERSIFICACION, FI A | 30/10 | 0,88% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 02/11 | 0,88% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | 02/11 | 0,88% |
| PIMCO EURO SHORT-TERM E EUR CAP | 02/11 | 0,88% |
