| MERCHFONDO, FI | 03/11 | 0,46% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 03/11 | 0,46% |
| MSIF GLOBAL BRANDS Z (USD) | 03/11 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | 03/11 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | 03/11 | 0,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 03/11 | 0,46% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/11 | 0,46% |
| PICTET - EUR SHORT TERM HIGH YIELD J EUR | 02/11 | 0,46% |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | 03/11 | 0,46% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 03/11 | 0,45% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 03/11 | 0,45% |
| BGF ASIAN TIGER BOND A1 USD | 03/11 | 0,45% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 03/11 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 03/11 | 0,45% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 03/11 | 0,45% |
| CHALLENGE INTERNATIONAL BOND S-A | 03/11 | 0,45% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | 03/11 | 0,45% |
| FONDIBAS, FI | 03/11 | 0,45% |
| FON FINECO TOP RENTA FIJA, FI I | 02/11 | 0,45% |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | 03/11 | 0,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 03/11 | 0,45% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 03/11 | 0,45% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | 03/11 | 0,45% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 03/11 | 0,45% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 03/11 | 0,45% |
| SANTANDER SELECT DEFENSIVE A CAP | 03/11 | 0,45% |
| SANTANDER TARGET MATURITY EURO III AD DIS | 03/11 | 0,45% |
| T.ROWE DYNAMIC CREDIT FUND Q | 03/11 | 0,45% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | 03/11 | 0,45% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 03/11 | 0,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 03/11 | 0,44% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 03/11 | 0,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 03/11 | 0,44% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 02/11 | 0,44% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 03/11 | 0,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 02/11 | 0,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 02/11 | 0,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 02/11 | 0,44% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 02/11 | 0,44% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 03/11 | 0,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 03/11 | 0,44% |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | 03/11 | 0,44% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 02/11 | 0,44% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 02/11 | 0,44% |
| GROUPAMA EURO FINANCIAL DEBT IC | 30/10 | 0,44% |
| IBERCAJA HIGH YIELD, FI B | 03/11 | 0,44% |
| INVESCO INDIA BOND C CAP EUR | 03/11 | 0,44% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | 02/11 | 0,44% |
| LO FUNDS - TARGETNETZERO EURO IG SHORT DURATION (EUR) X1 M CAP | 02/11 | 0,44% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 03/11 | 0,44% |
