| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 0,79% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 29/10 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP(AIDIV) | 29/10 | 0,79% |
| CBNK RENTA FIJA 2027, FI | 29/10 | 0,79% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 28/10 | 0,79% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 29/10 | 0,79% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 29/10 | 0,79% |
| ROBECO NEW WORLD FINANCIALS M USD | 29/10 | 0,79% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 29/10 | 0,79% |
| TIKEHAU 2027 R DIS EUR | 28/10 | 0,79% |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | 28/10 | 0,79% |
| ARQUIA RF EURO, FI CARTERA | 29/10 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 29/10 | 0,78% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 0,78% |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | 29/10 | 0,78% |
| BISSAN / BLINDAJE B | 27/10 | 0,78% |
| CANDRIAM RISK ARBITRAGE N | 28/10 | 0,78% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 28/10 | 0,78% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | 29/10 | 0,78% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 29/10 | 0,78% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 29/10 | 0,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | 29/10 | 0,78% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 29/10 | 0,78% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 29/10 | 0,78% |
| LA FRANCAISE CARBON IMPACT 2026 R | 28/10 | 0,78% |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | 28/10 | 0,78% |
| MUTUAFONDO 2027 II, FI A | 29/10 | 0,78% |
| R-CO CONVICTION CLUB D EUR | 28/10 | 0,78% |
| SEXTANT OPTIMAL INCOME F EUR CAP | 28/10 | 0,78% |
| SEXTANT OPTIMAL INCOME I EUR CAP | 28/10 | 0,78% |
| SEXTANT OPTIMAL INCOME N EUR CAP | 28/10 | 0,78% |
| TIKEHAU 2027 R CAP EUR | 28/10 | 0,78% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 29/10 | 0,78% |
| UNICAJA PATRIMONIO, FI A | 28/10 | 0,78% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 29/10 | 0,77% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 29/10 | 0,77% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F DIS QUATERLY GBP HEDGED | 29/10 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 29/10 | 0,77% |
| CARMIGNAC PORTFOLIO EM DEBT FW EUR ACC | 29/10 | 0,77% |
| DB ESG CONSERVATIVE SD EUR | 29/10 | 0,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 29/10 | 0,77% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 29/10 | 0,77% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH CHF | 29/10 | 0,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 29/10 | 0,77% |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | 29/10 | 0,77% |
| LABORAL KUTXA AKTIBO EKI, FI | 28/10 | 0,77% |
| LO FUNDS - MONEY MARKET (CHF) P CAP | 29/10 | 0,77% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 28/10 | 0,77% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 28/10 | 0,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | 29/10 | 0,77% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 29/10 | 0,77% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | 29/10 | 0,77% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 28/10 | 0,77% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 29/10 | 0,77% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/10 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 29/10 | 0,76% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 28/10 | 0,76% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 29/10 | 0,76% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | 29/10 | 0,76% |
| GREDOS MODERADO, FI | 28/10 | 0,76% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | 28/10 | 0,76% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 29/10 | 0,76% |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | 28/10 | 0,76% |
| MUTUAFONDO FORTALEZA, FI L | 29/10 | 0,76% |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | 29/10 | 0,76% |
| ODDO BHF GLOBAL TARGET 2031 CI-EUR | 29/10 | 0,76% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 28/10 | 0,76% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 29/10 | 0,76% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 28/10 | 0,76% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/10 | 0,76% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HG (HEDGED) EUR CAP | 29/10 | 0,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 29/10 | 0,75% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 29/10 | 0,75% |
| BISSAN / POLVORA B | 27/10 | 0,75% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 29/10 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 29/10 | 0,75% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 29/10 | 0,75% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 29/10 | 0,75% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | 29/10 | 0,75% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 29/10 | 0,75% |
| FIRST SENTIER GLOBAL BOND III USD CAP | 29/10 | 0,75% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | 29/10 | 0,75% |
| MUTUAFONDO MIXTO SELECCION, FI A | 29/10 | 0,75% |
| OSTRUM TOTAL RETURN SOVEREIGN R/A (EUR) | 29/10 | 0,75% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 29/10 | 0,75% |
| PICTET - LONGEVITY P EUR | 29/10 | 0,75% |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | 29/10 | 0,75% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 29/10 | 0,75% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 28/10 | 0,75% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 29/10 | 0,74% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 29/10 | 0,74% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 28/10 | 0,74% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 28/10 | 0,74% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 28/10 | 0,74% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) DIS | 28/10 | 0,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 29/10 | 0,74% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 29/10 | 0,74% |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | 29/10 | 0,74% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 28/10 | 0,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 28/10 | 0,74% |
