| TEMPLETON GLOBAL A (ACC) SGD | 20/08 | 0,86% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 20/08 | 0,86% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 20/08 | 0,86% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | 20/08 | 0,86% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 20/08 | 0,85% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | 19/08 | 0,85% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 19/08 | 0,85% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 20/08 | 0,85% |
| BGF LATIN AMERICAN E2 EUR | 20/08 | 0,85% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 20/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD (QIDIV) | 20/08 | 0,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO M EUR CAP | 19/08 | 0,85% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 20/08 | 0,85% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 20/08 | 0,85% |
| CHALLENGE LIQUIDITY EURO L-A | 20/08 | 0,85% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 20/08 | 0,85% |
| DWS INVEST ESG ASIAN BONDS USD FC | 20/08 | 0,85% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 20/08 | 0,85% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 20/08 | 0,85% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 20/08 | 0,85% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 0,85% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 20/08 | 0,85% |
| HSBC GIF ASIA BOND IC USD | 20/08 | 0,85% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 20/08 | 0,85% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 0,85% |
| JPM CHINA C (ACC) USD | 20/08 | 0,85% |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | 20/08 | 0,85% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/08 | 0,85% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 20/08 | 0,85% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 20/08 | 0,85% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 20/08 | 0,85% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 20/08 | 0,85% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 18/08 | 0,85% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,85% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 18/08 | 0,85% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 18/08 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 20/08 | 0,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | 20/08 | 0,85% |
| TEMPLETON GLOBAL A (YDIS) USD | 20/08 | 0,85% |
| TREA CAJAMAR HORIZONTE 2027, FI | 20/08 | 0,85% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 20/08 | 0,85% |
| UBS DURACION 0-2, FI A | 20/08 | 0,85% |
| VANGUARD U.K. SHORT TERM GILT INDEX GBP DIS | 20/08 | 0,85% |
| VANGUARD U.K. SHORT TERM GILT INDEX INSTITUTIONAL PLUS GBP DIS | 20/08 | 0,85% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 20/08 | 0,84% |
| AMUNDI SHORT TERM CREDIT I2-C | 19/08 | 0,84% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 19/08 | 0,84% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 20/08 | 0,84% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/08 | 0,84% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 20/08 | 0,84% |
| BISSAN / BLINDAJE E | 18/08 | 0,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 20/08 | 0,84% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 20/08 | 0,84% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 19/08 | 0,84% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 20/08 | 0,84% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 20/08 | 0,84% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 19/08 | 0,84% |
| CBNK HORIZONTE 2029, FI BASE | 20/08 | 0,84% |
| CHALLENGE LIQUIDITY EURO S-A | 20/08 | 0,84% |
| DNCA INVEST - SERENITE PLUS I EUR | 20/08 | 0,84% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 19/08 | 0,84% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 20/08 | 0,84% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 0,84% |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | 20/08 | 0,84% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | 20/08 | 0,84% |
| KUTXABANK RENTA FIJA CORTO, FI | 19/08 | 0,84% |
| KUTXABANK RF HORIZONTE 23, FI | 19/08 | 0,84% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 20/08 | 0,84% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 20/08 | 0,84% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 19/08 | 0,84% |
| SANTANDER EUROCREDITO, FI CARTERA | 19/08 | 0,84% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 19/08 | 0,84% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 18/08 | 0,84% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 20/08 | 0,84% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 20/08 | 0,84% |
| SYCOMORE SELECTION CREDIT R USD | 19/08 | 0,84% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 20/08 | 0,84% |
| TEMPLETON GLOBAL A (ACC) HKD | 20/08 | 0,84% |
| TEMPLETON GLOBAL A (ACC) USD | 20/08 | 0,84% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 20/08 | 0,84% |
| T.ROWE EMERGING MARKETS BOND FUND SDQ | 20/08 | 0,84% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 20/08 | 0,84% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 20/08 | 0,84% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | 19/08 | 0,83% |
| ALTAIR PATRIMONIO II, FI A | 19/08 | 0,83% |
| ARQUIA RF EURO, FI CARTERA | 20/08 | 0,83% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 19/08 | 0,83% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 20/08 | 0,83% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 20/08 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 20/08 | 0,83% |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | 20/08 | 0,83% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 20/08 | 0,83% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 20/08 | 0,83% |
| CREAND RENTA FIJA MIXTA, FI C | 20/08 | 0,83% |
| DWS INVEST CHINA BONDS USD FCH (P) | 20/08 | 0,83% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 20/08 | 0,83% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 19/08 | 0,83% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 19/08 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 20/08 | 0,83% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 20/08 | 0,83% |
