| ROBECO EURO GOVERNMENT BONDS I EUR | 02/07 | 0,50% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 02/07 | 0,50% |
| SANTANDER PB TARGET 2028 2, FI | 01/07 | 0,50% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 02/07 | 0,50% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 02/07 | 0,50% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 02/07 | 0,50% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 01/07 | 0,50% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 02/07 | 0,49% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 02/07 | 0,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | 02/07 | 0,49% |
| BBVA BONOS GOBIERNOS, FI | 01/07 | 0,49% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 02/07 | 0,49% |
| BISSAN / BLINDAJE C | 30/06 | 0,49% |
| BISSAN / POLVORA B | 30/06 | 0,49% |
| BLACKROCK ESG EURO BOND E2 EUR | 02/07 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | 02/07 | 0,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 01/07 | 0,49% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 30/06 | 0,49% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 01/07 | 0,49% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | 02/07 | 0,49% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 01/07 | 0,49% |
| FIDEFONDO, FI PREMIER | 01/07 | 0,49% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 02/07 | 0,49% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 02/07 | 0,49% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 01/07 | 0,49% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,49% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP DIS | 02/07 | 0,49% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 02/07 | 0,49% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 02/07 | 0,49% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 02/07 | 0,49% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 01/07 | 0,49% |
| KUTXABANK RF HORIZONTE 25, FI | 02/07 | 0,49% |
| LABORAL KUTXA HORIZONTE 2029, FI | 01/07 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 01/07 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 01/07 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 01/07 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 01/07 | 0,49% |
| MAINFIRST - GERMANY FUND B EUR DIS | 01/07 | 0,49% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | 11/06 | 0,49% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | 11/06 | 0,49% |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | 02/07 | 0,49% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 02/07 | 0,49% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 02/07 | 0,49% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 30/06 | 0,49% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | 02/07 | 0,49% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 02/07 | 0,49% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 01/07 | 0,48% |
| ABANCA BONOS CORPORATIVOS, FI SP | 01/07 | 0,48% |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | 02/07 | 0,48% |
| ARQUIA GARANTIZADO 2027, FI | 02/07 | 0,48% |
| ARQUIA GARANTIZADO 2027 II, FI | 02/07 | 0,48% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 02/07 | 0,48% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS F CAP EUR | 02/07 | 0,48% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 01/07 | 0,48% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 02/07 | 0,48% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 02/07 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | 02/07 | 0,48% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 24/06 | 0,48% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 02/07 | 0,48% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 02/07 | 0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 02/07 | 0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 02/07 | 0,48% |
| HSBC GIF CHINESE EQUITY BC USD | 02/07 | 0,48% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | 02/07 | 0,48% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 02/07 | 0,48% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 02/07 | 0,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 01/07 | 0,48% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 01/07 | 0,48% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 02/07 | 0,48% |
| RURAL 2027 GARANTIA, FI | 02/07 | 0,48% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 02/07 | 0,48% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 02/07 | 0,48% |
| TRESSIS CAUDAL / NORA R | 01/07 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 02/07 | 0,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 02/07 | 0,47% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 02/07 | 0,47% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | 02/07 | 0,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 02/07 | 0,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/07 | 0,47% |
| BANKINTER DEUDA PUBLICA 2027, FI | 02/07 | 0,47% |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | 02/07 | 0,47% |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | 02/07 | 0,47% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 30/06 | 0,47% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 01/07 | 0,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 02/07 | 0,47% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 02/07 | 0,47% |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | 02/07 | 0,47% |
| INVESCO EURO BOND E CAP EUR | 02/07 | 0,47% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 02/07 | 0,47% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 01/07 | 0,47% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 01/07 | 0,47% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 01/07 | 0,47% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA I | 30/06 | 0,47% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 01/07 | 0,47% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | 02/07 | 0,47% |
| ODA CAPITAL, FIL | 02/07 | 0,47% |
| SANTANDER RENTA FIJA, FI C | 01/07 | 0,47% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 02/07 | 0,47% |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 02/07 | 0,46% |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 02/07 | 0,46% |
