| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | 29/10 | 0,62% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 29/10 | 0,62% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 29/10 | 0,62% |
| BGF FUTURE OF TRANSPORT I2 USD | 29/10 | 0,62% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 29/10 | 0,62% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 29/10 | 0,62% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 29/10 | 0,62% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 28/10 | 0,62% |
| EVLI SHORT CORPORATE BOND FUND IB2 | 29/10 | 0,62% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 29/10 | 0,62% |
| FRANKLIN GLOBAL SUKUK FUND S (QDIS) USD | 29/10 | 0,62% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 28/10 | 0,62% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 27/10 | 0,62% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 28/10 | 0,62% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 29/10 | 0,62% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 29/10 | 0,62% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | 29/10 | 0,62% |
| PICTET - FAMILY HP DY EUR | 29/10 | 0,62% |
| PICTET - FAMILY HP EUR | 29/10 | 0,62% |
| SANTANDER PB TARGET 2029 2, FI | 28/10 | 0,62% |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | 29/10 | 0,62% |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | 29/10 | 0,61% |
| BGF EURO BOND I4 GBP (HEDGED) | 29/10 | 0,61% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 29/10 | 0,61% |
| BISSAN / POLVORA A | 27/10 | 0,61% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 29/10 | 0,61% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 29/10 | 0,61% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER EUR (HEDGED) CAP | 29/10 | 0,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 29/10 | 0,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | 29/10 | 0,61% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/10 | 0,61% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 29/10 | 0,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | 29/10 | 0,61% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | 29/10 | 0,61% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 29/10 | 0,61% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 29/10 | 0,61% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 29/10 | 0,61% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HN (HEDGED) EUR CAP | 29/10 | 0,61% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 28/10 | 0,60% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 29/10 | 0,60% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 29/10 | 0,60% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 29/10 | 0,60% |
| MEDIOLANUM ACTIVO, FI S-A | 29/10 | 0,60% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 29/10 | 0,60% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 29/10 | 0,60% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | 29/10 | 0,60% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 28/10 | 0,60% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 28/10 | 0,60% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 29/10 | 0,60% |
| TEMPLETON ASIAN BOND N (MDIS) USD | 29/10 | 0,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-12-ACC | 30/09 | 0,60% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 29/10 | 0,60% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 29/10 | 0,60% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 28/10 | 0,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/10 | 0,59% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 29/10 | 0,59% |
| B&H DEUDA, FI | 28/10 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 29/10 | 0,59% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 27/10 | 0,59% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 28/10 | 0,59% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 29/10 | 0,59% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 29/10 | 0,59% |
| GESIURIS MULTIGESTION / FIXED INCOME | 28/10 | 0,59% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 29/10 | 0,59% |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 29/10 | 0,59% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 29/10 | 0,59% |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR P ACC | 29/10 | 0,59% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 29/10 | 0,59% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 29/10 | 0,59% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 29/10 | 0,59% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,59% |
| VCAPITAL / MODERADO FLEXIBLE | 27/10 | 0,59% |
| BANKINTER AHORRO RENTA FIJA, FI C | 29/10 | 0,58% |
| BARINGS GLOBAL BOND FUND A GBP INC | 29/10 | 0,58% |
| BBVA BONOS VALOR RELATIVO, FI | 28/10 | 0,58% |
| BGF CHINA BOND A8 GBP (HEDGED) | 29/10 | 0,58% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 29/10 | 0,58% |
| BGF GLOBAL CORPORATE BOND A6 USD | 29/10 | 0,58% |
| BGF WORLD GOLD A2 EUR | 29/10 | 0,58% |
| BGF WORLD GOLD A4 EUR | 29/10 | 0,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/10 | 0,58% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 27/10 | 0,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 28/10 | 0,58% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 28/10 | 0,58% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 29/10 | 0,58% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 29/10 | 0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 29/10 | 0,58% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 29/10 | 0,58% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 29/10 | 0,58% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 29/10 | 0,58% |
| GREDOS RENTA FIJA, FI | 29/10 | 0,58% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 29/10 | 0,58% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | 29/10 | 0,58% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | 29/10 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 29/10 | 0,58% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 28/10 | 0,58% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 28/10 | 0,58% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 29/10 | 0,58% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | 29/10 | 0,58% |
| MSIF GLOBAL INSIGHT I (USD) | 29/10 | 0,58% |
