| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 31/07 | 0,22% |
| R-CO TARGET 2032 IG C2 EUR | 30/07 | 0,22% |
| ROBECO EURO SDG CREDITS I EUR | 31/07 | 0,22% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,22% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/07 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 31/07 | 0,22% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 31/07 | 0,22% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 31/07 | 0,22% |
| AEGON EUROPEAN ABS FUND A EUR INC | 31/07 | 0,21% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 31/07 | 0,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/07 | 0,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 31/07 | 0,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 31/07 | 0,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 31/07 | 0,21% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 31/07 | 0,21% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/07 | 0,21% |
| BGF CHINA D4 GBP (HEDGED) | 31/07 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 31/07 | 0,21% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/07 | 0,21% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 30/07 | 0,21% |
