| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 03/11 | 0,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | 03/11 | 0,29% |
| SANTANDER PB TARGET 2026 3, FI D | 02/11 | 0,29% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 02/11 | 0,28% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 03/11 | 0,28% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 03/11 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 03/11 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | 03/11 | 0,28% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I EUR CAP | 03/11 | 0,28% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 03/11 | 0,28% |
| ESTRATEGIA ACUMULACION, FI | 30/10 | 0,28% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 02/11 | 0,28% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 02/11 | 0,28% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 03/11 | 0,28% |
| HSBC GIF INDIA FIXED INCOME AC USD | 03/11 | 0,28% |
| IBERCAJA 2028 GARANTIZADO, FI | 03/11 | 0,28% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | 03/11 | 0,28% |
| LABORAL KUTXA HORIZONTE 2028, FI | 30/10 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 03/11 | 0,28% |
| LUXEMBOURG SELECTION FUND - ARCANO LOW VOLATILITY EUROPEAN INCOME FUND - ESG SELECTION CE-A | 02/11 | 0,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 02/11 | 0,28% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 02/11 | 0,28% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 03/11 | 0,28% |
| RURAL MIXTO 15, FI | 03/11 | 0,28% |
| SYCOMORE ALLOCATION PATRIMOINE I | 02/11 | 0,28% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 03/11 | 0,28% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 03/11 | 0,28% |
| AXA WORLD FUNDS-DEFENSIVE EUROPEAN EQUITY A CAP EUR | 03/11 | 0,27% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N PF EUR CAP | 03/11 | 0,27% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/11 | 0,27% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 03/11 | 0,27% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | 03/11 | 0,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 03/11 | 0,27% |
| DB ESG CONSERVATIVE SD EUR | 03/11 | 0,27% |
| DWS INVEST CONVERTIBLES LD | 03/11 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 03/11 | 0,27% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | 03/11 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 03/11 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 03/11 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 03/11 | 0,27% |
| GQG PARTNERS US EQUITY FUND R EUR DIS | 03/11 | 0,27% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 03/11 | 0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 03/11 | 0,27% |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | 02/11 | 0,27% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | 03/11 | 0,27% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | 03/11 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 03/11 | 0,27% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 02/11 | 0,27% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 03/11 | 0,27% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 03/11 | 0,27% |
