| ALLIANZ CONSERVADOR DINAMICO, FI | 01/07 | 0,58% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 02/07 | 0,58% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 02/07 | 0,58% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 01/07 | 0,58% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 02/07 | 0,58% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 02/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 02/07 | 0,58% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/07 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 02/07 | 0,58% |
| BISSAN / POLVORA D | 30/06 | 0,58% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 01/07 | 0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 01/07 | 0,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 02/07 | 0,58% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 02/07 | 0,58% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 02/07 | 0,58% |
| DWS INVEST ASIAN BONDS CHF LCH | 02/07 | 0,58% |
| DWS INVEST ASIAN BONDS NCH | 02/07 | 0,58% |
| DWS INVEST SHORT DURATION CREDIT NC | 02/07 | 0,58% |
| ERSTE BOND EM CORPORATE EUR I01 A | 02/07 | 0,58% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 02/07 | 0,58% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 02/07 | 0,58% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 02/07 | 0,58% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 02/07 | 0,58% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | 02/07 | 0,58% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | 02/07 | 0,58% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 02/07 | 0,58% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 02/07 | 0,58% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 02/07 | 0,58% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 01/07 | 0,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS | 02/07 | 0,58% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 02/07 | 0,58% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 02/07 | 0,58% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,58% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 01/07 | 0,58% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 02/07 | 0,58% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 02/07 | 0,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 02/07 | 0,58% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 02/07 | 0,58% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | 01/07 | 0,58% |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | 02/07 | 0,58% |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | 02/07 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 02/07 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 02/07 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 02/07 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 02/07 | 0,58% |
| ALLIANZ EURO BOND I EUR | 02/07 | 0,57% |
| ALLIANZ GREEN BOND I EUR | 02/07 | 0,57% |
| ALLIANZ GREEN BOND IT EUR | 02/07 | 0,57% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 02/07 | 0,57% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 02/07 | 0,57% |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | 01/07 | 0,57% |
| ARQUIA RENTABILIDAD 2029, FI | 02/07 | 0,57% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 02/07 | 0,57% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 02/07 | 0,57% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 02/07 | 0,57% |
| BGF FINTECH I2 EUR | 02/07 | 0,57% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | 02/07 | 0,57% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 01/07 | 0,57% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 02/07 | 0,57% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 02/07 | 0,57% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 01/07 | 0,57% |
| DWS COVERED BOND FUND LD | 02/07 | 0,57% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 02/07 | 0,57% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 01/07 | 0,57% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 02/07 | 0,57% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 02/07 | 0,57% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 02/07 | 0,57% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 02/07 | 0,57% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 02/07 | 0,57% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,57% |
| ROBECO CREDIT INCOME FH EUR | 02/07 | 0,57% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 02/07 | 0,57% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 02/07 | 0,57% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 02/07 | 0,57% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 02/07 | 0,57% |
| ALLIANZ CARTERA BONOS 26, FI | 02/07 | 0,56% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 02/07 | 0,56% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 02/07 | 0,56% |
| BBVA BP BONOS 2028, FI P | 01/07 | 0,56% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 02/07 | 0,56% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | 02/07 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 02/07 | 0,56% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 01/07 | 0,56% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 01/07 | 0,56% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 01/07 | 0,56% |
| IBERCAJA OBJETIVO 2026, FI A | 02/07 | 0,56% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 02/07 | 0,56% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 02/07 | 0,56% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | 02/07 | 0,56% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 02/07 | 0,56% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 02/07 | 0,56% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 02/07 | 0,56% |
| SEXTANT BOND PICKING A EUR CAP | 30/06 | 0,56% |
| TRESSIS CAUDAL / NORA I | 01/07 | 0,56% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 01/07 | 0,56% |
| UNICAJA AHORRO, FI P | 02/07 | 0,56% |
| UNICAJA AHORRO FUSION, FI P | 02/07 | 0,56% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 02/07 | 0,56% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 02/07 | 0,56% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 02/07 | 0,56% |
