| 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% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 29/10 | 0,57% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 29/10 | 0,57% |
| ODDO BHF GLOBAL TARGET 2031 DN-EUR | 29/10 | 0,57% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 28/10 | 0,57% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 21/10 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 29/10 | 0,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | 29/10 | 0,57% |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | 29/10 | 0,57% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 29/10 | 0,56% |
| BGF EUROPEAN EQUITY INCOME D3G SGD | 29/10 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | 29/10 | 0,56% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 29/10 | 0,56% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 27/10 | 0,56% |
| EDM RENTA VARIABLE INTERNACIONAL, FI | 29/10 | 0,56% |
| GAM STAR (LUX) - ABS B CHF HEDGED | 29/10 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 29/10 | 0,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 29/10 | 0,56% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 29/10 | 0,56% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 29/10 | 0,56% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 28/10 | 0,56% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 28/10 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 29/10 | 0,56% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 29/10 | 0,56% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 27/10 | 0,56% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/10 | 0,56% |
| SANTANDER RF AHORRO, FI CARTERA | 28/10 | 0,56% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 0,56% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 29/10 | 0,55% |
| BARINGS GLOBAL BOND FUND A EUR INC | 29/10 | 0,55% |
| EVLI SHORT CORPORATE BOND FUND IB | 29/10 | 0,55% |
| FSSA ASIAN GROWTH VI EUR CAP | 29/10 | 0,55% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 28/10 | 0,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | 29/10 | 0,55% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | 29/10 | 0,55% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 29/10 | 0,55% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 29/10 | 0,55% |
| OSTRUM CREDIT SHORT DURATION SI/A (EUR) | 29/10 | 0,55% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 29/10 | 0,55% |
| T.ROWE US AGGREGATE BOND FUND JDM | 29/10 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | 29/10 | 0,55% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 29/10 | 0,55% |
| BANKINTER PLATEA DEFENSIVO, FI A | 28/10 | 0,54% |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | 29/10 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/10 | 0,54% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 29/10 | 0,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 28/10 | 0,54% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 29/10 | 0,54% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 29/10 | 0,54% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 29/10 | 0,54% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 29/10 | 0,54% |
| GROUPAMA EURO CREDIT SHORT DURATION RC | 29/10 | 0,54% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 28/10 | 0,54% |
| JPM US AGGREGATE BOND A (DIV) USD | 29/10 | 0,54% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION VE-AP | 28/10 | 0,54% |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A ACC | 29/10 | 0,54% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 29/10 | 0,54% |
| RURAL SELECCION CONSERVADORA, FI | 29/10 | 0,54% |
| SANTANDER RF AHORRO, FI S | 28/10 | 0,54% |
| SA OPTIMA MIXTO, FI | 29/10 | 0,54% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 29/10 | 0,54% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | 29/10 | 0,54% |
| BANKINTER HORIZONTE 2028, FI C | 29/10 | 0,53% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (INC) (M) | 29/10 | 0,53% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 29/10 | 0,53% |
| DB CONSERVADOR, FI A | 28/10 | 0,53% |
| DWS INVEST ASIAN BONDS USD TFDM | 29/10 | 0,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 29/10 | 0,53% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 29/10 | 0,53% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | 29/10 | 0,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 29/10 | 0,53% |
| JPM GLOBAL INCOME C (DIST) EUR | 29/10 | 0,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 29/10 | 0,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 29/10 | 0,53% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 29/10 | 0,53% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 29/10 | 0,53% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 29/10 | 0,53% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | 30/09 | 0,53% |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | 29/10 | 0,52% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 29/10 | 0,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 29/10 | 0,52% |
