| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 28/09 | 0,23% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/09 | 0,23% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY B USD | 29/09 | 0,23% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 29/09 | 0,23% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 29/09 | 0,22% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 28/09 | 0,22% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 29/09 | 0,22% |
| GVC GAESCO RENTA VALOR, FI B | 28/09 | 0,22% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 28/09 | 0,22% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 29/09 | 0,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | 29/09 | 0,21% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 29/09 | 0,21% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/09 | 0,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 29/09 | 0,20% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 29/09 | 0,20% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 29/09 | 0,20% |
| RURAL RENTA FIJA 5, FI CARTERA | 29/09 | 0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 29/09 | 0,20% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 29/09 | 0,20% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 29/09 | 0,19% |
