| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 29/10 | 0,12% |
| BGF EUROPEAN EQUITY INCOME D4 EUR | 29/10 | 0,11% |
| BGF GLOBAL CORPORATE BOND A10 USD | 29/10 | 0,11% |
| COMGEST GROWTH EUROPE USD I ACC | 29/10 | 0,11% |
| DWS INVEST ASIAN BONDS USD LDM | 29/10 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT LC | 29/10 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 28/10 | 0,11% |
| SABADELL GARANTIA FIJA 17, FI | 29/10 | 0,11% |
| SANTANDER PB TARGET 2028 2, FI | 28/10 | 0,11% |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 29/10 | 0,11% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 29/10 | 0,11% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 29/10 | 0,11% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 28/10 | 0,11% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES AH (HEDGED) EUR DIS | 29/10 | 0,11% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 29/10 | 0,11% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 29/10 | 0,10% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 29/10 | 0,10% |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | 29/10 | 0,10% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 29/10 | 0,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 29/10 | 0,10% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 28/10 | 0,10% |
| FIDELITY FUNDS-GLOBAL INCOME Y-MINC(G)-USD | 29/10 | 0,10% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 29/10 | 0,10% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 29/10 | 0,10% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 29/10 | 0,10% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 29/10 | 0,10% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 29/10 | 0,10% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 29/10 | 0,10% |
| MSIF GLOBAL QUALITY AH (EUR) | 29/10 | 0,10% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 28/10 | 0,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | 29/10 | 0,10% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | 29/10 | 0,10% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 29/10 | 0,09% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 29/10 | 0,09% |
| BARINGS GLOBAL HIGH YIELD BOND FUND I EUR HEDGED CAP | 29/10 | 0,09% |
| BGF CHINA BOND E2 EUR (HEDGED) | 29/10 | 0,09% |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | 29/10 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 29/10 | 0,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 29/10 | 0,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y TRACK I CAP | 28/10 | 0,09% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 28/10 | 0,09% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/10 | 0,09% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD USD | 29/10 | 0,09% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | 29/10 | 0,09% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 29/10 | 0,09% |
| CBNK HORIZONTE 2029, FI BASE | 29/10 | 0,09% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 29/10 | 0,09% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 28/10 | 0,09% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 29/10 | 0,09% |
| ISHARES GLOBAL SECURITISED INDEX FUND (IE) S GBP HEDGED DIS | 29/10 | 0,09% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 29/10 | 0,09% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) N CAP | 28/10 | 0,09% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/10 | 0,09% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 28/10 | 0,09% |
| MOMENTO / ESPAÑA | 29/10 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 29/10 | 0,09% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 29/10 | 0,09% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 29/10 | 0,09% |
| SANTANDER PB TARGET 2027, FI D | 28/10 | 0,09% |
| SANTANDER PB TARGET 2028 6, FI | 28/10 | 0,09% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 29/10 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | 0,09% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | 29/10 | 0,08% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 29/10 | 0,08% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 29/10 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | 29/10 | 0,08% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/10 | 0,08% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 29/10 | 0,08% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 29/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 28/10 | 0,08% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 28/10 | 0,08% |
| FONDMAPFRE GARANTIA X, FI | 28/10 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/10 | 0,08% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 28/10 | 0,08% |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | 28/10 | 0,08% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/10 | 0,08% |
| KUTXABANK BONO, FI CARTERA | 28/10 | 0,08% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 28/10 | 0,08% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 28/10 | 0,08% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 29/10 | 0,08% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 29/10 | 0,08% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 29/10 | 0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 29/10 | 0,08% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 29/10 | 0,08% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 29/10 | 0,08% |
| SANTANDER PB TARGET 2028 3, FI | 28/10 | 0,08% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 29/10 | 0,08% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 29/10 | 0,08% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 29/10 | 0,08% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO AT EUR | 29/10 | 0,07% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 29/10 | 0,07% |
| DWS INVEST ESG EURO HIGH YIELD IC50 | 29/10 | 0,07% |
| ESTRATEGIA ACUMULACION, FI | 27/10 | 0,07% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 29/10 | 0,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 29/10 | 0,07% |
| GESTION BOUTIQUE II / ACCION GLOBAL | 27/10 | 0,07% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 29/10 | 0,07% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 29/10 | 0,07% |
