| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 02/07 | 0,62% |
| MUTUAFONDO, FI D | 02/07 | 0,62% |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (WEEKLY) | 02/07 | 0,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 02/07 | 0,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,62% |
| SANTANDER RENDIMIENTO, FI A | 01/07 | 0,62% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 01/07 | 0,62% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/07 | 0,62% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/07 | 0,62% |
| UNICAJA RENTA FIJA GLOBAL, FI P | 01/07 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 02/07 | 0,62% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 02/07 | 0,61% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/06 | 0,61% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 02/07 | 0,61% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 02/07 | 0,61% |
| BGF EURO CORPORATE BOND C2 EUR | 02/07 | 0,61% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 02/07 | 0,61% |
| DUNAS VALOR PRUDENTE, FI RD | 01/07 | 0,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 01/07 | 0,61% |
| ESTRATEGIA CAPITAL, FI | 30/06 | 0,61% |
| ESTRATEGIA FUTURO CAPITAL, FI | 30/06 | 0,61% |
| FRANKLIN MENA N (ACC) EUR-H1 | 02/07 | 0,61% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 02/07 | 0,61% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 02/07 | 0,61% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 02/07 | 0,61% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 01/07 | 0,61% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 02/07 | 0,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 02/07 | 0,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 02/07 | 0,61% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 02/07 | 0,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 02/07 | 0,61% |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | 02/07 | 0,61% |
| PICTET - EMERGING DEBT BLEND HP EUR | 02/07 | 0,61% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 02/07 | 0,61% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 01/07 | 0,61% |
| ROBECO CREDIT INCOME IH EUR | 02/07 | 0,61% |
| SABADELL INTERES EURO, FI CARTERA | 01/07 | 0,61% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 30/06 | 0,61% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | 02/07 | 0,61% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 02/07 | 0,61% |
| ALLIANZ RENDIMIENTO, FI | 02/07 | 0,60% |
| AMEINON RENTA FIJA, FI | 01/07 | 0,60% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 01/07 | 0,60% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 02/07 | 0,60% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 02/07 | 0,60% |
| BANTLEON SELECT - BANTLEON YIELD PA | 02/07 | 0,60% |
| BBVA BONOS CORE BP, FI | 01/07 | 0,60% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 02/07 | 0,60% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 01/07 | 0,60% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 02/07 | 0,60% |
| CINVEST II/ RENTA FIJA INTERNACIONAL FLEXIBLE R | 01/07 | 0,60% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 24/06 | 0,60% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 01/07 | 0,60% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 02/07 | 0,60% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 02/07 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 0,60% |
| SANTANDER PB TARGET 2028 3, FI | 01/07 | 0,60% |
| SANTANDER PB TARGET 2028 6, FI | 01/07 | 0,60% |
| SANTANDER RF AHORRO, FI I | 01/07 | 0,60% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | 01/07 | 0,60% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | 02/07 | 0,60% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 02/07 | 0,60% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | 02/07 | 0,60% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 30/06 | 0,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 02/07 | 0,59% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | 02/07 | 0,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 02/07 | 0,59% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 01/07 | 0,59% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 02/07 | 0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | 02/07 | 0,59% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 01/07 | 0,59% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 01/07 | 0,59% |
| DWS COVERED BOND FUND LC | 02/07 | 0,59% |
| DWS INVEST CHINA BONDS NCH | 02/07 | 0,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 01/07 | 0,59% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | 02/07 | 0,59% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 02/07 | 0,59% |
| GCO RENTA FIJA, FI | 02/07 | 0,59% |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | 02/07 | 0,59% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/07 | 0,59% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/07 | 0,59% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 01/07 | 0,59% |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | 02/07 | 0,59% |
| MEDIOLANUM RENTA, FI L-A | 02/07 | 0,59% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 02/07 | 0,59% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 02/07 | 0,59% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | 02/07 | 0,59% |
| OSTRUM CREDIT EURO 1-3 R(C) | 01/07 | 0,59% |
| SABADELL BONOS EURO, FI CARTERA | 01/07 | 0,59% |
| SABADELL INTERES EURO, FI PREMIER | 01/07 | 0,59% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 01/07 | 0,59% |
| SANTANDER RENTA FIJA, FI I | 01/07 | 0,59% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 02/07 | 0,59% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 02/07 | 0,59% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 02/07 | 0,59% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 02/07 | 0,59% |
| TRIODOS EURO BOND IMPACT EUR R CAP | 02/07 | 0,59% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 01/07 | 0,59% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 02/07 | 0,59% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 02/07 | 0,59% |
