| PICTET - EMERGING DEBT BLEND HR EUR | 02/07 | 0,32% |
| ROBECO CREDIT INCOME DH EUR | 02/07 | 0,32% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 02/07 | 0,32% |
| VERITAS GLOBAL FOCUS FUND B USD DIS | 02/07 | 0,32% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 02/07 | 0,31% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 02/07 | 0,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 02/07 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 02/07 | 0,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 02/07 | 0,31% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 02/07 | 0,31% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 02/07 | 0,31% |
| LABORAL KUTXA HORIZONTE 2028 3, FI | 01/07 | 0,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 01/07 | 0,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 02/07 | 0,31% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | 02/07 | 0,31% |
| SABADELL BONOS EURO, FI PYME | 01/07 | 0,31% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 02/07 | 0,31% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 02/07 | 0,31% |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | 02/07 | 0,31% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 02/07 | 0,30% |
| ALLIANZ GREEN BOND AT EUR | 02/07 | 0,30% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 01/07 | 0,30% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | 02/07 | 0,30% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND N CAP | 02/07 | 0,30% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 02/07 | 0,30% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 02/07 | 0,30% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | 01/07 | 0,30% |
| CARTERA NARANJA 0/100, FI | 30/06 | 0,30% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | 02/07 | 0,30% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 02/07 | 0,30% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 02/07 | 0,30% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 02/07 | 0,30% |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | 02/07 | 0,30% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 02/07 | 0,30% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 02/07 | 0,30% |
| RURAL X RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,30% |
| SABADELL INTERES EURO, FI BASE | 01/07 | 0,30% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 01/07 | 0,30% |
| ALLIANZ EURO BOND CT EUR | 02/07 | 0,29% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 02/07 | 0,29% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 02/07 | 0,29% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 02/07 | 0,29% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 01/07 | 0,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 02/07 | 0,29% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 02/07 | 0,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 01/07 | 0,29% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 02/07 | 0,29% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | 02/07 | 0,29% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/07 | 0,29% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | 01/07 | 0,29% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 02/07 | 0,29% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 02/07 | 0,29% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 02/07 | 0,29% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 01/07 | 0,29% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 02/07 | 0,29% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | 02/07 | 0,29% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 02/07 | 0,29% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 02/07 | 0,29% |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | 02/07 | 0,29% |
| SABADELL GARANTIA FIJA 21, FI | 01/07 | 0,29% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 01/07 | 0,29% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 02/07 | 0,29% |
| TEMPLETON ASIAN BOND I (ACC) USD | 02/07 | 0,29% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 02/07 | 0,29% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 01/07 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 01/07 | 0,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 29/05 | 0,29% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 02/07 | 0,28% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | 02/07 | 0,28% |
| BANKINTER DEUDA PUBLICA 2029, FI | 02/07 | 0,28% |
| BGF EURO SHORT DURATION BOND E2 EUR | 02/07 | 0,28% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 02/07 | 0,28% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 02/07 | 0,28% |
| FONDMAPFRE GARANTIA IX, FI | 01/07 | 0,28% |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | 02/07 | 0,28% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 01/07 | 0,28% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 02/07 | 0,28% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 01/07 | 0,28% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 02/07 | 0,28% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 01/07 | 0,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,28% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 02/07 | 0,28% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 02/07 | 0,28% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | 02/07 | 0,28% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 02/07 | 0,27% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 02/07 | 0,27% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 02/07 | 0,27% |
| BBVA BONOS 2027, FI | 01/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 02/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 02/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | 02/07 | 0,27% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 30/06 | 0,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 01/07 | 0,27% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | 02/07 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 30/06 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 30/06 | 0,27% |
| GAM STAR GLOBAL RATES A EUR CAP | 01/07 | 0,27% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 01/07 | 0,27% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 02/07 | 0,27% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,27% |
