| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 29/10 | 0,31% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 29/10 | 0,31% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS EUR HEDGED | 29/10 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 29/10 | 0,31% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 29/10 | 0,31% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | 29/10 | 0,31% |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | 29/10 | 0,31% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 29/10 | 0,31% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | 29/10 | 0,31% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 28/10 | 0,31% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 29/10 | 0,31% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 29/10 | 0,31% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 29/10 | 0,31% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 28/10 | 0,31% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F USD | 28/10 | 0,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI DS GBP | 29/10 | 0,31% |
| RURAL MIXTO 15, FI | 29/10 | 0,31% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 29/10 | 0,31% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 29/10 | 0,30% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 28/10 | 0,30% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | 29/10 | 0,30% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | 29/10 | 0,30% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/10 | 0,30% |
| FRANKLIN HIGH YIELD W (MDIS) USD | 29/10 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 29/10 | 0,30% |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | 29/10 | 0,30% |
| L&G MARKET NEUTRAL COMMODITIES UCITS ETF USD ACC ETF | 29/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 29/10 | 0,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 29/10 | 0,30% |
| ODDO BHF GLOBAL TARGET 2031 CR-EUR | 29/10 | 0,30% |
| OSTRUM CREDIT SHORT DURATION N/A (EUR) | 29/10 | 0,30% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 29/10 | 0,30% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 29/10 | 0,30% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | 29/10 | 0,30% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 29/10 | 0,30% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | 29/10 | 0,30% |
| ALPHA FIXED INCOME UCITS FUND FIEHA | 28/10 | 0,29% |
| BGF GLOBAL HIGH YIELD BOND A6 USD | 29/10 | 0,29% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 28/10 | 0,29% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 29/10 | 0,29% |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 29/10 | 0,29% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 28/10 | 0,29% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 28/10 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 28/10 | 0,29% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 28/10 | 0,29% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 29/10 | 0,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | 29/10 | 0,29% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 29/10 | 0,29% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 28/10 | 0,29% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 29/10 | 0,29% |
| SABADELL EVOLUCION 01 2030, FI | 29/10 | 0,29% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 29/10 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 29/10 | 0,29% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | 29/10 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 28/10 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 29/10 | 0,29% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 29/10 | 0,29% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 28/10 | 0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 29/10 | 0,28% |
| BANKINTER HORIZONTE 2028, FI R | 29/10 | 0,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND R-EUR | 29/10 | 0,28% |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | 29/10 | 0,28% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 28/10 | 0,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/10 | 0,28% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 29/10 | 0,28% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-EUR (HEDGED) | 29/10 | 0,28% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 29/10 | 0,28% |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | 29/10 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 29/10 | 0,28% |
| MIROVA THEMATIC META H-I/A (EUR) | 29/10 | 0,28% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | 29/10 | 0,28% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | 29/10 | 0,28% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 29/10 | 0,28% |
| RAIFFEISEN-ESG-INCOME (R) VTA | 29/10 | 0,28% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 29/10 | 0,28% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 29/10 | 0,28% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 29/10 | 0,28% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 28/10 | 0,28% |
| UBS DURACION 0-2, FI B | 29/10 | 0,28% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 29/10 | 0,28% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/10 | 0,28% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | 29/10 | 0,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 05/2030 A EUR CAP | 29/10 | 0,27% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 29/10 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | 29/10 | 0,27% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 28/10 | 0,27% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 29/10 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 29/10 | 0,27% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | 29/10 | 0,27% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 29/10 | 0,27% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 29/10 | 0,27% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 28/10 | 0,27% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 28/10 | 0,27% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 28/10 | 0,27% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 29/10 | 0,27% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | 29/10 | 0,27% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 29/10 | 0,26% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 27/10 | 0,26% |
| BGF FUTURE OF TRANSPORT I2 JPY | 29/10 | 0,26% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 29/10 | 0,26% |
