| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | 29/10 | 0,69% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 29/10 | 0,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | 29/10 | 0,69% |
| ODDO BHF POLARIS MODERATE GC-EUR | 28/10 | 0,69% |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | 29/10 | 0,69% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 29/10 | 0,69% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 29/10 | 0,69% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 28/10 | 0,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 29/10 | 0,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 29/10 | 0,68% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 27/10 | 0,68% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 28/10 | 0,68% |
| EURIZON FUND-BOND JPY LTE Z EUR | 29/10 | 0,68% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 29/10 | 0,68% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 29/10 | 0,68% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 29/10 | 0,68% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 28/10 | 0,68% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 29/10 | 0,68% |
| R4 SELECCION CONSERVADORA, FI R | 28/10 | 0,68% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 29/10 | 0,68% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | 29/10 | 0,68% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 28/10 | 0,68% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 29/10 | 0,68% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 29/10 | 0,68% |
| UNICAJA CONSERVADOR, FI I | 28/10 | 0,68% |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | 29/10 | 0,68% |
| ACATIS IFK VALUE RENTEN A EUR | 28/10 | 0,67% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 29/10 | 0,67% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 28/10 | 0,67% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 28/10 | 0,67% |
| EURIZON FUND-HIGH YIELD SHORT TERM Z EUR | 28/10 | 0,67% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 28/10 | 0,67% |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | 28/10 | 0,67% |
| JPM GLOBAL INCOME A (DIV) EUR | 29/10 | 0,67% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 29/10 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 28/10 | 0,67% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP G-DIST MO | 28/10 | 0,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 29/10 | 0,67% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 29/10 | 0,67% |
| MUTUAFONDO FORTALEZA, FI A | 29/10 | 0,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | 29/10 | 0,67% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | 29/10 | 0,67% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 29/10 | 0,67% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 29/10 | 0,67% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/10 | 0,67% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 29/10 | 0,66% |
| BANKINTER PLATEA DEFENSIVO, FI B | 28/10 | 0,66% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 29/10 | 0,66% |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | 29/10 | 0,66% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 29/10 | 0,66% |
| LAZARD CAPITAL FI SRI SC EUR | 29/10 | 0,66% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 29/10 | 0,66% |
| RURAL HORIZONTE GARANTIZADO, FI | 29/10 | 0,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | 29/10 | 0,66% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 29/10 | 0,66% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 29/10 | 0,65% |
| BGF GLOBAL BOND INCOME X10 USD | 29/10 | 0,65% |
| BISSAN / BLINDAJE A | 27/10 | 0,65% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 29/10 | 0,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 29/10 | 0,65% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 29/10 | 0,65% |
| HOROS PATRIMONIO, FI I | 29/10 | 0,65% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 29/10 | 0,65% |
| INVERACTIVO CONFIANZA, FI A | 27/10 | 0,65% |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | 29/10 | 0,65% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 29/10 | 0,65% |
| JPM GLOBAL INCOME A (DIST) EUR | 29/10 | 0,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 29/10 | 0,65% |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | 29/10 | 0,65% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 29/10 | 0,65% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/10 | 0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 29/10 | 0,65% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF GBP HEDGED DIST | 29/10 | 0,65% |
| BGF FUTURE OF TRANSPORT Z2 USD | 29/10 | 0,64% |
| BGF WORLD MINING A2 PLN (HEDGED) | 29/10 | 0,64% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC USD MD DIS | 29/10 | 0,64% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 29/10 | 0,64% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 29/10 | 0,64% |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | 29/10 | 0,64% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION AE-A | 28/10 | 0,64% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 28/10 | 0,64% |
| TREA CAJAMAR AHORRO, FI A | 29/10 | 0,64% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 29/10 | 0,64% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC EUR HEDGED | 29/10 | 0,63% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | 29/10 | 0,63% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 29/10 | 0,63% |
| BGF WORLD GOLD E2 USD | 29/10 | 0,63% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 28/10 | 0,63% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 29/10 | 0,63% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 29/10 | 0,63% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 29/10 | 0,63% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 29/10 | 0,63% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 29/10 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | 29/10 | 0,63% |
| PICTET - LONGEVITY R USD | 29/10 | 0,63% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 29/10 | 0,63% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 29/10 | 0,63% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | 29/10 | 0,63% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | 28/10 | 0,62% |
