| HSBC GIF INDIA FIXED INCOME IC EUR | 29/10 | 0,42% |
| HSBC GIF INDIA FIXED INCOME IC USD | 29/10 | 0,42% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 29/10 | 0,42% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 29/10 | 0,42% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 29/10 | 0,42% |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | 29/10 | 0,42% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 29/10 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 29/10 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 29/10 | 0,42% |
| ARQUIA RF EURO, FI PLUS | 29/10 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 29/10 | 0,41% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I PF EUR CAP | 29/10 | 0,41% |
| CARTESIO FUNDS INCOME R EUR CAP | 29/10 | 0,41% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 28/10 | 0,41% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES USD LC | 29/10 | 0,41% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 28/10 | 0,41% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 28/10 | 0,41% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | 29/10 | 0,41% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 29/10 | 0,41% |
| OCCIDENT RENTA FIJA, FI | 29/10 | 0,41% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 29/10 | 0,41% |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | 29/10 | 0,41% |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | 29/10 | 0,41% |
| SANTANDER RF AHORRO, FI I PLUS | 28/10 | 0,41% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 29/10 | 0,41% |
| UBAM - MONEY MARKET CHF AC CHF | 28/10 | 0,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 29/10 | 0,41% |
| BGF FUTURE OF TRANSPORT D2 USD | 29/10 | 0,40% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 28/10 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 29/10 | 0,40% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 29/10 | 0,40% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 29/10 | 0,40% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | 29/10 | 0,40% |
| FIRST SENTIER GLOBAL BOND I USD CAP | 29/10 | 0,40% |
| IBERCAJA HIGH YIELD, FI B | 29/10 | 0,40% |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | 29/10 | 0,40% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 28/10 | 0,40% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 29/10 | 0,40% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | 28/10 | 0,40% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 28/10 | 0,40% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 29/10 | 0,40% |
| ODDO BHF POLARIS MODERATE CR-EUR | 28/10 | 0,40% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 29/10 | 0,40% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 28/10 | 0,40% |
| SINGULAR MULTIACTIVOS / 20 A | 28/10 | 0,40% |
| SINGULAR MULTIACTIVOS / 20 Z | 28/10 | 0,40% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 29/10 | 0,40% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 29/10 | 0,40% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT USD | 29/10 | 0,39% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 29/10 | 0,39% |
| BBVA CREDITO EUROPA, FI | 28/10 | 0,39% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | 29/10 | 0,39% |
| B&H RENTA FIJA, FI | 28/10 | 0,39% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | 29/10 | 0,39% |
| DUNAS VALOR PRUDENTE, FI D | 28/10 | 0,39% |
| EDMOND DE ROTHSCHILD PATRIMOINE A | 28/10 | 0,39% |
| EVLI SHORT CORPORATE BOND FUND B | 29/10 | 0,39% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/10 | 0,39% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR CAP HEDGED | 29/10 | 0,39% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 29/10 | 0,39% |
| SANTANDER PB TARGET 2026 6, FI D | 28/10 | 0,39% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 29/10 | 0,39% |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | 29/10 | 0,39% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 21/10 | 0,39% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 29/10 | 0,39% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 29/10 | 0,39% |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | 29/10 | 0,39% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 29/10 | 0,38% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 29/10 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 29/10 | 0,38% |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | 29/10 | 0,38% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 29/10 | 0,38% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 29/10 | 0,38% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 28/10 | 0,38% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 28/10 | 0,38% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 29/10 | 0,38% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 28/10 | 0,38% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 29/10 | 0,38% |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | 29/10 | 0,38% |
| SYCOMORE ALLOCATION PATRIMOINE I | 28/10 | 0,38% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 29/10 | 0,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 28/10 | 0,38% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | 28/10 | 0,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | 30/09 | 0,38% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 29/10 | 0,37% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 29/10 | 0,37% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 29/10 | 0,37% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 29/10 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 29/10 | 0,37% |
| DWS INVEST ESG ASIAN BONDS USD LDM | 29/10 | 0,37% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 28/10 | 0,37% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 29/10 | 0,37% |
| FRANKLIN HIGH YIELD I (MDIS) USD | 29/10 | 0,37% |
| GESTION BOUTIQUE II / BC WINVEST | 27/10 | 0,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | 29/10 | 0,37% |
| JPM GLOBAL INCOME D (DIV) EUR | 29/10 | 0,37% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | 29/10 | 0,37% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 29/10 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,37% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | 29/10 | 0,37% |
