| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 15/05 | 0,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 15/05 | 0,14% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 15/05 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/05 | 0,13% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | 15/05 | 0,13% |
| AMUNDI FUNDS US BOND G USD (C) | 15/05 | 0,13% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 15/05 | 0,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 15/05 | 0,13% |
| BESTINVER BONOS INSTITUCIONAL, FI X | 15/05 | 0,13% |
| BGF EURO BOND I2 CHF (HEDGED) | 15/05 | 0,13% |
| BGF EUROPEAN A4 GBP | 15/05 | 0,13% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 15/05 | 0,13% |
| BGF GLOBAL HIGH YIELD BOND A3 USD | 15/05 | 0,13% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 15/05 | 0,13% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 13/05 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 13/05 | 0,13% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 12/05 | 0,13% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 15/05 | 0,13% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 13/05 | 0,13% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | 15/05 | 0,13% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 15/05 | 0,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 15/05 | 0,13% |
| GROUPAMA TRESORERIE ID | 14/05 | 0,13% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 15/05 | 0,13% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | 0,13% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,13% |
| JPM INCOME I (ACC) EUR (HEDGED) | 15/05 | 0,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 13/05 | 0,13% |
| MEDIOLANUM ACTIVO, FI L-A | 15/05 | 0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| MSIF GLOBAL CREDIT Z (USD) | 15/05 | 0,13% |
| MUTUAFONDO MIXTO SELECCION, FI A | 15/05 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 15/05 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 15/05 | 0,13% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 15/05 | 0,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/04 | 0,13% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 15/05 | 0,13% |
| OFI INVEST EURO HIGH YIELD R | 12/05 | 0,13% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 15/05 | 0,13% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 15/05 | 0,13% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/05 | 0,13% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 14/05 | 0,13% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 13/05 | 0,13% |
| SABADELL DOLAR FIJO, FI EMPRESA | 14/05 | 0,13% |
| SABADELL DOLAR FIJO, FI PLUS | 14/05 | 0,13% |
| SABADELL EVOLUCION 01 2030, FI | 14/05 | 0,13% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 15/05 | 0,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 15/05 | 0,12% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | 15/05 | 0,12% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 13/05 | 0,12% |
| ARQUIA GARANTIZADO 2027, FI | 14/05 | 0,12% |
| ARQUIA GARANTIZADO 2027 II, FI | 14/05 | 0,12% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 15/05 | 0,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 15/05 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
| BGF EURO BOND D2 CHF (HEDGED) | 15/05 | 0,12% |
| BGF EUROPEAN A2 EUR | 15/05 | 0,12% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 13/05 | 0,12% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 13/05 | 0,12% |
| CT (LUX) UK EQUITIES IE EUR | 15/05 | 0,12% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 15/05 | 0,12% |
| DNCA INVEST - SERENITE PLUS A EUR | 13/05 | 0,12% |
| DUX MIXTO MODERADO, FI | 15/05 | 0,12% |
| DUX RENTINVER RENTA FIJA, FI | 15/05 | 0,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/05 | 0,12% |
| EVLI SHORT CORPORATE BOND FUND B | 15/05 | 0,12% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-USD | 15/05 | 0,12% |
| FONDIBAS, FI | 15/05 | 0,12% |
| FON FINECO RENTA FIJA PLUS, FI | 14/05 | 0,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 15/05 | 0,12% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 15/05 | 0,12% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 15/05 | 0,12% |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | 15/05 | 0,12% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 15/05 | 0,12% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 15/05 | 0,12% |
| JPM GLOBAL INCOME A (DIST) EUR | 15/05 | 0,12% |
| JPM INCOME C (ACC) EUR (HEDGED) | 15/05 | 0,12% |
| JPM US BOND A (ACC) USD | 15/05 | 0,12% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 13/05 | 0,12% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/04 | 0,12% |
| MUTUAFONDO FORTALEZA, FI D | 15/05 | 0,12% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 15/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/05 | 0,12% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 13/05 | 0,12% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 15/05 | 0,12% |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | 15/05 | 0,12% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 15/05 | 0,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/05 | 0,12% |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | 15/05 | 0,12% |
| UBS DURACION 0-2, FI A | 15/05 | 0,12% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 15/05 | 0,12% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 15/05 | 0,11% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 15/05 | 0,11% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 14/05 | 0,11% |
| AMUNDI FUNDS US BOND A2 USD (C) | 15/05 | 0,11% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | 14/05 | 0,11% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 15/05 | 0,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 15/05 | 0,11% |
