| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 02/11 | 0,09% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (EUR) | 03/11 | 0,09% |
| MOMENTO / ESPAÑA | 03/11 | 0,09% |
| MSIF CHINA A-SHARES Z (USD) | 03/11 | 0,09% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO B | 03/11 | 0,09% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 03/11 | 0,09% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC EUR HEDGED | 03/11 | 0,09% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 03/11 | 0,09% |
| PICTET - TIMBER P DY USD | 03/11 | 0,09% |
| PICTET - TIMBER P USD | 03/11 | 0,09% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 03/11 | 0,09% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 03/11 | 0,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) MX1 CAP SYST. HDG | 02/11 | 0,09% |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | 03/11 | 0,09% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/09 | 0,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 03/11 | 0,09% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | 03/11 | 0,09% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 03/11 | 0,08% |
| AMUNDI SHORT TERM CREDIT P-C | 02/11 | 0,08% |
| BBVA BONOS CORPORATIVOS, FI | 30/10 | 0,08% |
| BGF EUROPEAN EQUITY INCOME I4G GBP | 03/11 | 0,08% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-EUR | 03/11 | 0,08% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 02/11 | 0,08% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 03/11 | 0,08% |
| DPAM L BONDS HIGHER YIELD W CAP | 02/11 | 0,08% |
| DWS INVEST ESG ASIAN BONDS ND | 03/11 | 0,08% |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | 03/11 | 0,08% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 03/11 | 0,08% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 03/11 | 0,08% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 03/11 | 0,08% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 03/11 | 0,08% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 03/11 | 0,08% |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | 02/11 | 0,08% |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | 03/11 | 0,08% |
| MSIF US ADVANTAGE A (USD) | 03/11 | 0,08% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 03/11 | 0,08% |
| NEUBERGER BERMAN TACTICAL MACRO USD I ACC | 03/11 | 0,08% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 03/11 | 0,08% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 03/11 | 0,08% |
| SYCOYIELD 2030 IC | 02/11 | 0,08% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 03/11 | 0,08% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | 03/11 | 0,08% |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | 03/11 | 0,07% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 03/11 | 0,07% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | 03/11 | 0,07% |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | 03/11 | 0,07% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 03/11 | 0,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 03/11 | 0,07% |
| DWS INVEST ESG ASIAN BONDS USD LD | 03/11 | 0,07% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 03/11 | 0,07% |
