| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | 29/10 | 0,52% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/10 | 0,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 28/10 | 0,52% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 29/10 | 0,52% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 26/10 | 0,52% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 28/10 | 0,52% |
| EURIZON FUND-BOND JPY LTE R EUR | 29/10 | 0,52% |
| FINANCIALS CREDIT FUND, FI X | 28/10 | 0,52% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 29/10 | 0,52% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 29/10 | 0,52% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/10 | 0,52% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 28/10 | 0,52% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 28/10 | 0,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 29/10 | 0,52% |
| ODDO BHF POLARIS MODERATE CN-EUR | 28/10 | 0,52% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 29/10 | 0,52% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 29/10 | 0,52% |
| SABADELL BUY AND WATCH 03 2029, FI | 29/10 | 0,52% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | 29/10 | 0,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 29/10 | 0,51% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND X2 EUR | 29/10 | 0,51% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 29/10 | 0,51% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 28/10 | 0,51% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | 29/10 | 0,51% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 29/10 | 0,51% |
| FONDIBAS, FI | 29/10 | 0,51% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | 29/10 | 0,51% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 29/10 | 0,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 29/10 | 0,51% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I EUR NET-DIS A | 28/10 | 0,51% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 29/10 | 0,51% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 29/10 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 29/10 | 0,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 29/10 | 0,51% |
| SANTANDER EUROCREDITO, FI A | 28/10 | 0,51% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | 28/10 | 0,51% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | 28/10 | 0,51% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/10 | 0,51% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 27/10 | 0,51% |
| ALLIANZ CAPITAL PLUS CT EUR | 29/10 | 0,50% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 29/10 | 0,50% |
| BANKINTER INTERNATIONAL FUND SICAV - EVEREST CONSERVATIVE PORTFOLIO A | 29/10 | 0,50% |
| BBVA BONOS CORE BP, FI | 28/10 | 0,50% |
| BESTINVER BONOS INSTITUCIONAL II, FI | 29/10 | 0,50% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 29/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 28/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 29/10 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 29/10 | 0,50% |
| FIDEFONDO, FI PREMIER | 29/10 | 0,50% |
| FIDELITY FUNDS-STRATEGIC BOND REST I-ACC-EUR (HEDGED) | 29/10 | 0,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 29/10 | 0,50% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 29/10 | 0,50% |
| LA FRANCAISE FINANCIAL BONDS 2027 RC EUR | 28/10 | 0,50% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 28/10 | 0,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 28/10 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 28/10 | 0,50% |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | 29/10 | 0,50% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 29/10 | 0,50% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 29/10 | 0,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 29/10 | 0,50% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 29/10 | 0,50% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 28/10 | 0,50% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 28/10 | 0,50% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 29/10 | 0,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | 29/10 | 0,49% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 29/10 | 0,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 29/10 | 0,49% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 29/10 | 0,49% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 29/10 | 0,49% |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 29/10 | 0,49% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 29/10 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 28/10 | 0,49% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 29/10 | 0,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 29/10 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 29/10 | 0,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 28/10 | 0,48% |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | 29/10 | 0,48% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 29/10 | 0,48% |
| EURIZON FUND-BOND USD LTE CD EUR | 28/10 | 0,48% |
| GROUPAMA EURO FINANCIAL DEBT IC | 29/10 | 0,48% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | 29/10 | 0,48% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 29/10 | 0,48% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 29/10 | 0,48% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 29/10 | 0,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,48% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/10 | 0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 29/10 | 0,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 29/10 | 0,47% |
| BL-FUND SELECTION 0-50 A DIS | 28/10 | 0,47% |
| BL-FUND SELECTION 0-50 B CAP | 28/10 | 0,47% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 29/10 | 0,47% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 29/10 | 0,47% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 29/10 | 0,47% |
| FINACCESS HORIZONTE 2027, FI A | 27/10 | 0,47% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 29/10 | 0,47% |
| GVC GAESCO RENTA VALOR, FI B | 28/10 | 0,47% |
| IBERCAJA RF HORIZONTE 2028, FI A | 29/10 | 0,47% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 29/10 | 0,47% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 29/10 | 0,47% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | 28/10 | 0,47% |
