| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 29/10 | 0,17% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 28/10 | 0,17% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 28/10 | 0,17% |
| MIROVA THEMATIC META H-N/A (EUR) | 29/10 | 0,17% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 29/10 | 0,17% |
| UNICAJA AHORRO, FI I | 29/10 | 0,17% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 29/10 | 0,16% |
| AMUNDI SHORT TERM CREDIT I-C | 28/10 | 0,16% |
| BANKINTER CONSOLIDACION 2028, FI | 28/10 | 0,16% |
| CBNK HORIZONTE 2029, FI PREMIUM | 29/10 | 0,16% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 28/10 | 0,16% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 29/10 | 0,16% |
| JPM US AGGREGATE BOND C (DIST) USD | 29/10 | 0,16% |
| LORD ABBETT HIGH YIELD FUND I USD DIS | 29/10 | 0,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 28/10 | 0,16% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 28/10 | 0,16% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | 29/10 | 0,16% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | 29/10 | 0,16% |
| PICTET - CHF BONDS I | 28/10 | 0,16% |
| PICTET - LONGEVITY R EUR | 29/10 | 0,16% |
| ROBECO EURO SHORT DURATION BONDS I EUR | 29/10 | 0,16% |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | 29/10 | 0,16% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | 29/10 | 0,16% |
| AMUNDI FIXED MATURITY 2027 GERMAN BUND GOVERNMENT BOND UCITS ETF DIS | 28/10 | 0,15% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 28/10 | 0,15% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 28/10 | 0,15% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 28/10 | 0,15% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 29/10 | 0,15% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 29/10 | 0,15% |
| LABORAL KUTXA HORIZONTE 2028, FI | 28/10 | 0,15% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 28/10 | 0,15% |
| MSIF GLOBAL STARS I (USD) | 29/10 | 0,15% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 29/10 | 0,15% |
| ROBECO EMERGING MARKETS BONDS IH EUR | 29/10 | 0,15% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 29/10 | 0,15% |
| XTRACKERS II J.P. MORGAN EM LOCAL GOVERNMENT BOND UCITS ETF 1D | 29/10 | 0,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 29/10 | 0,14% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 29/10 | 0,14% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/10 | 0,14% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA CAP EUR HEDGED | 29/10 | 0,14% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 29/10 | 0,14% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 29/10 | 0,14% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 29/10 | 0,14% |
| BGF FUTURE OF TRANSPORT I2 EUR | 29/10 | 0,14% |
| BNY MELLON GLOBAL BOND FUND STERLING C (INC) | 29/10 | 0,14% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 28/10 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 28/10 | 0,14% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 28/10 | 0,14% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 28/10 | 0,14% |
| GROUPAMA TRESORERIE ID | 29/10 | 0,14% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 29/10 | 0,14% |
| IMGP GLOBAL HIGH YIELD I EUR HP | 28/10 | 0,14% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/10 | 0,14% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 29/10 | 0,14% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 29/10 | 0,14% |
| SABADELL INTERES EURO, FI PREMIER | 29/10 | 0,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 29/10 | 0,14% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL JPY CAP | 29/10 | 0,14% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 29/10 | 0,13% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 28/10 | 0,13% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 29/10 | 0,13% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/10 | 0,13% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | 29/10 | 0,13% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | 29/10 | 0,13% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 29/10 | 0,13% |
| BBVA MI INVERSION RF MIXTA, FI | 28/10 | 0,13% |
| CHALLENGE INTERNATIONAL BOND S-A | 29/10 | 0,13% |
| CINVEST MULTIGESTION / GARP | 28/10 | 0,13% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 28/10 | 0,13% |
| DWS INVEST ASIAN BONDS HKD LDM | 29/10 | 0,13% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 29/10 | 0,13% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 28/10 | 0,13% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | 29/10 | 0,13% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 29/10 | 0,13% |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | 29/10 | 0,13% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 28/10 | 0,13% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IXMU H EUR | 28/10 | 0,13% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 29/10 | 0,13% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A DIS USD | 28/10 | 0,13% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | 29/10 | 0,13% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 29/10 | 0,13% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 29/10 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 29/10 | 0,13% |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | 29/10 | 0,13% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | 29/10 | 0,13% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 29/10 | 0,13% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 29/10 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 29/10 | 0,12% |
| BGF LATIN AMERICAN A4 EUR | 29/10 | 0,12% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 29/10 | 0,12% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 29/10 | 0,12% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 29/10 | 0,12% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 29/10 | 0,12% |
| JPM US BOND A (DIST) USD | 29/10 | 0,12% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) I CAP | 28/10 | 0,12% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 29/10 | 0,12% |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | 28/10 | 0,12% |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 29/10 | 0,12% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 28/10 | 0,12% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 28/10 | 0,12% |
