| SANTANDER PB STRATEGIC BOND, FI B | 02/11 | 0,27% |
| SANTANDER PB TARGET 2026 5, FI D | 02/11 | 0,27% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 03/11 | 0,27% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | 03/11 | 0,27% |
| SINGULAR MULTIACTIVOS / 20 A | 02/11 | 0,27% |
| SINGULAR MULTIACTIVOS / 20 Z | 02/11 | 0,27% |
| TEMPLETON ASIAN BOND A (MDIS) SGD | 03/11 | 0,27% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (SGD) | 03/11 | 0,27% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 03/11 | 0,27% |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | 03/11 | 0,27% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 03/11 | 0,27% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 03/11 | 0,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 02/11 | 0,26% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 03/11 | 0,26% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 02/11 | 0,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 02/11 | 0,26% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 02/11 | 0,26% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 03/11 | 0,26% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 03/11 | 0,26% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | 03/11 | 0,26% |
| FSSA CHINA FOCUS I USD CAP | 03/11 | 0,26% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 03/11 | 0,26% |
| GVC GAESCO RENTA FIJA, FI | 03/11 | 0,26% |
| KUTXABANK BONO, FI CARTERA | 02/11 | 0,26% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 02/11 | 0,26% |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | 02/11 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 03/11 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | 03/11 | 0,26% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 03/11 | 0,26% |
| ODDO BHF GLOBAL TARGET 2031 DRW-EUR | 03/11 | 0,26% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 02/11 | 0,26% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 03/11 | 0,26% |
| SEXTANT REGATTA 2031 I EUR CAP | 02/11 | 0,26% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | 03/11 | 0,26% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 03/11 | 0,26% |
| ABANCA AHORRO, FI I | 03/11 | 0,25% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 03/11 | 0,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | 03/11 | 0,25% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 03/11 | 0,25% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 03/11 | 0,25% |
| BGF EURO BOND A2 JPY (HEDGED) | 03/11 | 0,25% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 03/11 | 0,25% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 03/11 | 0,25% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 03/11 | 0,25% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 02/11 | 0,25% |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | 03/11 | 0,25% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 02/11 | 0,25% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 03/11 | 0,25% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 03/11 | 0,25% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 03/11 | 0,25% |
