| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 29/10 | 0,58% |
| ODDO BHF GLOBAL TARGET 2031 CN-EUR | 29/10 | 0,58% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | 29/10 | 0,58% |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/10 | 0,58% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 29/10 | 0,58% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 28/10 | 0,58% |
| UBS DURACION 0-2, FI A | 29/10 | 0,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 29/10 | 0,58% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A1-ACC | 29/10 | 0,58% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 29/10 | 0,58% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 29/10 | 0,58% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 0,58% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 28/10 | 0,57% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 29/10 | 0,57% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 29/10 | 0,57% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 28/10 | 0,57% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 29/10 | 0,57% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 28/10 | 0,57% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 29/10 | 0,57% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | 29/10 | 0,57% |
