| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS A1 EUR CAP | 02/11 | 0,35% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 03/11 | 0,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | 03/11 | 0,35% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 03/11 | 0,35% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | 02/11 | 0,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 03/11 | 0,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 03/11 | 0,34% |
| BGF EUROPEAN EQUITY INCOME D3G USD | 03/11 | 0,34% |
| BGF US DOLLAR BOND C1 USD | 03/11 | 0,34% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 02/11 | 0,34% |
| FONDMAPFRE GARANTIA X, FI | 02/11 | 0,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 02/11 | 0,34% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 02/11 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 03/11 | 0,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | 03/11 | 0,34% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 03/11 | 0,34% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 02/11 | 0,34% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 02/11 | 0,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | 03/11 | 0,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | 03/11 | 0,34% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 03/11 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 03/11 | 0,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 02/11 | 0,34% |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | 02/11 | 0,34% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 03/11 | 0,34% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | 03/11 | 0,34% |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | 03/11 | 0,33% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 03/11 | 0,33% |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | 03/11 | 0,33% |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | 03/11 | 0,33% |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | 03/11 | 0,33% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 03/11 | 0,33% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 03/11 | 0,33% |
| RENTA 4 VALOR RELATIVO, FI P | 03/11 | 0,33% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 03/11 | 0,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | 03/11 | 0,33% |
| T.ROWE US AGGREGATE BOND FUND JDM | 03/11 | 0,33% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 03/11 | 0,33% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 03/11 | 0,33% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 03/11 | 0,33% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 02/11 | 0,32% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 03/11 | 0,32% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 03/11 | 0,32% |
| ALLIANZ CAPITAL PLUS CT EUR | 03/11 | 0,32% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 02/11 | 0,32% |
| ARQUIA RF EURO, FI A | 02/11 | 0,32% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | 03/11 | 0,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 03/11 | 0,32% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | 03/11 | 0,32% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 03/11 | 0,32% |
