| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 USD | 29/10 | 0,21% |
| FON FINECO TOP RENTA FIJA, FI I | 28/10 | 0,21% |
| GVC GAESCO RENTA FIJA, FI | 29/10 | 0,21% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | 28/10 | 0,21% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 29/10 | 0,21% |
| ODDO BHF GLOBAL TARGET 2028 CI-CHF[H] | 28/10 | 0,21% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,21% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 28/10 | 0,21% |
| SANTANDER PB TARGET 2026, FI D | 28/10 | 0,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND JDM | 29/10 | 0,21% |
| UNICAJA AHORRO, FI C | 29/10 | 0,21% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 29/10 | 0,21% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 29/10 | 0,20% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 29/10 | 0,20% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 29/10 | 0,20% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 29/10 | 0,20% |
| CHALLENGE INTERNATIONAL BOND L-A | 29/10 | 0,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 29/10 | 0,20% |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | 29/10 | 0,20% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 29/10 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 29/10 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 29/10 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | 29/10 | 0,20% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 28/10 | 0,20% |
| ODDO BHF ACTIVE SMALL CAP GC-EUR | 29/10 | 0,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS F | 28/10 | 0,20% |
| PICTET - WATER I USD | 29/10 | 0,20% |
| SANTANDER RF AHORRO, FI A | 28/10 | 0,20% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 29/10 | 0,20% |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | 29/10 | 0,20% |
| ABANCA AHORRO, FI I | 29/10 | 0,19% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 29/10 | 0,19% |
| BBVA BONOS 2027, FI | 28/10 | 0,19% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 29/10 | 0,19% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 29/10 | 0,19% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/10 | 0,19% |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | 29/10 | 0,19% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 29/10 | 0,19% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | 29/10 | 0,19% |
| IBERCAJA RF HORIZONTE 2029, FI B | 29/10 | 0,19% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 29/10 | 0,19% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 29/10 | 0,19% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/10 | 0,19% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 29/10 | 0,19% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 29/10 | 0,19% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IX EUR | 28/10 | 0,19% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 28/10 | 0,19% |
| MSIF GLOBAL BRANDS I (USD) | 29/10 | 0,19% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 29/10 | 0,19% |
| PICTET TR - LOTUS HI USD | 28/10 | 0,19% |
| R-CO TARGET 2028 IG P EUR CAP | 28/10 | 0,19% |
| SABADELL INTERES EURO, FI CARTERA | 29/10 | 0,19% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 28/10 | 0,19% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND U4 EUR ACC | 29/10 | 0,19% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | 29/10 | 0,19% |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | 29/10 | 0,19% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 29/10 | 0,19% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 29/10 | 0,18% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 29/10 | 0,18% |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | 28/10 | 0,18% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 29/10 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 29/10 | 0,18% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 29/10 | 0,18% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 28/10 | 0,18% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 28/10 | 0,18% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 28/10 | 0,18% |
| EURIZON FUND-CHINA OPPORTUNITY R EUR | 29/10 | 0,18% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | 29/10 | 0,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 28/10 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 29/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 29/10 | 0,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 29/10 | 0,18% |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | 28/10 | 0,18% |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | 29/10 | 0,18% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 29/10 | 0,18% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 29/10 | 0,18% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 29/10 | 0,18% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 28/10 | 0,18% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 28/10 | 0,18% |
| RENTA 4 VALOR RELATIVO, FI I | 29/10 | 0,18% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 29/10 | 0,18% |
| SABADELL BUY AND WATCH 01 2030, FI | 29/10 | 0,18% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 29/10 | 0,18% |
| TEMPLETON GLOBAL A (ACC) SGD | 29/10 | 0,18% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/10 | 0,18% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | 29/10 | 0,18% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 28/10 | 0,17% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | 29/10 | 0,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/10 | 0,17% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 29/10 | 0,17% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/10 | 0,17% |
| BGF WORLD GOLD E2 EUR | 29/10 | 0,17% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 29/10 | 0,17% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 29/10 | 0,17% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 28/10 | 0,17% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 28/10 | 0,17% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 28/10 | 0,17% |
| DWS INVEST ESG EURO HIGH YIELD XC | 29/10 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 29/10 | 0,17% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/10 | 0,17% |
