| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 20/08 | 0,88% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 20/08 | 0,88% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 20/08 | 0,88% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 20/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 20/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 20/08 | 0,88% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 20/08 | 0,88% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 20/08 | 0,88% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 19/08 | 0,88% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-USD (HEDGED) | 20/08 | 0,88% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | 20/08 | 0,88% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER GBP (HEDGED) DIS (M) | 20/08 | 0,88% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 19/08 | 0,88% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | 20/08 | 0,88% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 20/08 | 0,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,88% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 20/08 | 0,88% |
| JPM CHINA I (ACC) USD | 20/08 | 0,88% |
| JPM INCOME I (ACC) EUR (HEDGED) | 20/08 | 0,88% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/08 | 0,88% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 19/08 | 0,88% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 18/08 | 0,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 20/08 | 0,88% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 20/08 | 0,88% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 20/08 | 0,88% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 20/08 | 0,88% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 20/08 | 0,88% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 20/08 | 0,88% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 20/08 | 0,88% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 20/08 | 0,88% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 18/08 | 0,88% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | 19/08 | 0,88% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/08 | 0,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 19/08 | 0,88% |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF USD ACC HEDGED | 20/08 | 0,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 20/08 | 0,88% |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | 20/08 | 0,88% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 20/08 | 0,87% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | 19/08 | 0,87% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | 19/08 | 0,87% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 20/08 | 0,87% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 20/08 | 0,87% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 20/08 | 0,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 20/08 | 0,87% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 20/08 | 0,87% |
| DWS INVEST SHORT DURATION CREDIT IC | 20/08 | 0,87% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 20/08 | 0,87% |
| FINACCESS HORIZONTE 2027, FI L | 18/08 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 20/08 | 0,87% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 20/08 | 0,87% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 20/08 | 0,87% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 20/08 | 0,87% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 20/08 | 0,87% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 19/08 | 0,87% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 20/08 | 0,87% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 20/08 | 0,87% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 20/08 | 0,87% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 20/08 | 0,87% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 20/08 | 0,87% |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | 20/08 | 0,87% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 20/08 | 0,87% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 20/08 | 0,87% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 20/08 | 0,87% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 18/08 | 0,87% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 0,87% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 0,87% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | 20/08 | 0,87% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 20/08 | 0,87% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | 0,87% |
| ABANCA RENTAS CRECIENTES 2026, FI | 20/08 | 0,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 20/08 | 0,86% |
| BBVA CREDITO EUROPA, FI | 19/08 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 20/08 | 0,86% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 20/08 | 0,86% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 20/08 | 0,86% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 20/08 | 0,86% |
| DNCA INVEST - CREDIT CONVICTION N EUR | 20/08 | 0,86% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 19/08 | 0,86% |
| FONDMAPFRE AHORRO, FI R | 19/08 | 0,86% |
| FONDO NARANJA MONETARIO, FI | 20/08 | 0,86% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 20/08 | 0,86% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H SGD | 20/08 | 0,86% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/08 | 0,86% |
| JPM CHINA C (DIST) USD | 20/08 | 0,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 20/08 | 0,86% |
| JPM INCOME C (ACC) EUR (HEDGED) | 20/08 | 0,86% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 19/08 | 0,86% |
| LABORAL KUTXA HORIZONTE 2027, FI | 19/08 | 0,86% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | 20/08 | 0,86% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | 20/08 | 0,86% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 20/08 | 0,86% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 20/08 | 0,86% |
| R-CO CONVICTION CREDIT EURO IC EUR | 19/08 | 0,86% |
| RENTA 4 VALOR RELATIVO, FI P | 20/08 | 0,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 19/08 | 0,86% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,86% |
| SABADELL RENDIMIENTO, FI BASE | 20/08 | 0,86% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 19/08 | 0,86% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 19/08 | 0,86% |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 20/08 | 0,86% |
