| SANTANDER PB TARGET 2027, FI D | 02/11 | 0,13% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 03/11 | 0,13% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | 02/11 | 0,13% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 03/11 | 0,13% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | 03/11 | 0,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 03/11 | 0,12% |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | 03/11 | 0,12% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 02/11 | 0,12% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 03/11 | 0,12% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 03/11 | 0,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 03/11 | 0,12% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 03/11 | 0,12% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 03/11 | 0,12% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 03/11 | 0,12% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 03/11 | 0,12% |
| NORDEA 1-STABLE RETURN FUND BC-GBP | 03/11 | 0,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 30/10 | 0,12% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 30/10 | 0,12% |
| SANTANDER PB TARGET 2027 2, FI D | 02/11 | 0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 03/11 | 0,12% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | 03/11 | 0,12% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 03/11 | 0,12% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 03/11 | 0,11% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 03/11 | 0,11% |
| BGF EUROPEAN EQUITY INCOME I4 EUR | 03/11 | 0,11% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 03/11 | 0,11% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 03/11 | 0,11% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/11 | 0,11% |
| DPAM L BONDS HIGHER YIELD F CAP | 02/11 | 0,11% |
| FON FINECO RENTA FIJA PLUS, FI | 02/11 | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 03/11 | 0,11% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 03/11 | 0,11% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 03/11 | 0,11% |
| NORDEA 1-INDIAN EQUITY FUND E-USD | 03/11 | 0,11% |
| OSTRUM CREDIT SHORT DURATION R/A (EUR) | 03/11 | 0,11% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 03/11 | 0,11% |
| QUANTICA MANAGED FUTURES R1C-E | 02/11 | 0,11% |
| R-CO TARGET 2028 IG C EUR CAP | 02/11 | 0,11% |
| SANTANDER PB STRATEGIC BOND, FI A | 02/11 | 0,11% |
| SANTANDER PB TARGET 2028 4, FI | 02/11 | 0,11% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 03/11 | 0,11% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 03/11 | 0,11% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 03/11 | 0,11% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 03/11 | 0,10% |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | 03/11 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 03/11 | 0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH PF CHF CAP | 03/11 | 0,10% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD W (INC) (M) | 03/11 | 0,10% |
| CAJA INGENIEROS PREMIER, FI I | 03/11 | 0,10% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 02/11 | 0,10% |
