| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | 02/07 | 0,36% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 02/07 | 0,36% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 29/05 | 0,36% |
| UNICAJA AHORRO, FI A | 02/07 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 02/07 | 0,36% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 02/07 | 0,35% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED I2 EUR (HEDGED) | 02/07 | 0,35% |
| BISSAN / BLINDAJE A | 30/06 | 0,35% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 02/07 | 0,35% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 02/07 | 0,35% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 02/07 | 0,35% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 01/07 | 0,35% |
| LABORAL KUTXA AKTIBO HEGO, FI | 01/07 | 0,35% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 02/07 | 0,35% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 02/07 | 0,35% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | 02/07 | 0,35% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 02/07 | 0,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | 02/07 | 0,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 02/07 | 0,35% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 29/05 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 02/07 | 0,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 02/07 | 0,34% |
| BARINGS GLOBAL BOND FUND I GBP INC | 02/07 | 0,34% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 02/07 | 0,34% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 02/07 | 0,34% |
| BL EQUITIES DIVIDEND B CAP | 01/07 | 0,34% |
| CAIXABANK AHORRO, FI PREMIUM | 01/07 | 0,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 02/07 | 0,34% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 24/06 | 0,34% |
| ERSTE BOND EM CORPORATE EUR R01 A | 02/07 | 0,34% |
| ERSTE BOND EM CORPORATE EUR R01 T | 02/07 | 0,34% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 02/07 | 0,34% |
| FIDEFONDO, FI PLUS | 01/07 | 0,34% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 02/07 | 0,34% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 02/07 | 0,34% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 01/07 | 0,34% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 02/07 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 02/07 | 0,34% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 02/07 | 0,34% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 02/07 | 0,34% |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | 02/07 | 0,34% |
| MARCH RENTA FIJA FLEXIBLE, FI A | 01/07 | 0,34% |
| MSIF GLOBAL STARS I (USD) | 02/07 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | 02/07 | 0,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 02/07 | 0,34% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 02/07 | 0,34% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | 02/07 | 0,34% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 02/07 | 0,34% |
| RURAL HORIZONTE GARANTIZADO, FI | 02/07 | 0,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 02/07 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 02/07 | 0,34% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | 02/07 | 0,33% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 02/07 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 02/07 | 0,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 02/07 | 0,33% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | 02/07 | 0,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 02/07 | 0,33% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 30/06 | 0,33% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 01/07 | 0,33% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 02/07 | 0,33% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 02/07 | 0,33% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 01/07 | 0,33% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 02/07 | 0,33% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 01/07 | 0,33% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 02/07 | 0,33% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | 01/07 | 0,33% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | 02/07 | 0,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 02/07 | 0,33% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | 02/07 | 0,33% |
| MSIF SYSTEMATIC LIQUID ALPHA Z (USD) | 01/07 | 0,33% |
| MSIF US HIGH YIELD BOND AH (EUR) | 02/07 | 0,33% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 30/06 | 0,33% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 02/07 | 0,33% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 02/07 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 02/07 | 0,33% |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | 02/07 | 0,33% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,33% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,33% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 02/07 | 0,33% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 02/07 | 0,33% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 02/07 | 0,33% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 01/07 | 0,33% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 02/07 | 0,32% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 02/07 | 0,32% |
| BANKINTER DEUDA PUBLICA 2028, FI | 02/07 | 0,32% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | 02/07 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 02/07 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 02/07 | 0,32% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 02/07 | 0,32% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 01/07 | 0,32% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | 02/07 | 0,32% |
| IBERCAJA OBJETIVO 2028, FI A | 02/07 | 0,32% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 02/07 | 0,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 02/07 | 0,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | 02/07 | 0,32% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 02/07 | 0,32% |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | 01/07 | 0,32% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 02/07 | 0,32% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 30/06 | 0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 02/07 | 0,32% |
