| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 20/08 | 0,68% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 20/08 | 0,68% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 20/08 | 0,68% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 20/08 | 0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | 20/08 | 0,68% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 20/08 | 0,68% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 20/08 | 0,68% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 20/08 | 0,68% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 19/08 | 0,68% |
| MAN HIGH YIELD OPPORTUNITIES I H USD G-DIST Q | 19/08 | 0,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 20/08 | 0,68% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 20/08 | 0,68% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC (BENCHMARK HEDGED) | 20/08 | 0,68% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 20/08 | 0,68% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 20/08 | 0,68% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 20/08 | 0,68% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 20/08 | 0,68% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 20/08 | 0,68% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 18/08 | 0,68% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 20/08 | 0,68% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 20/08 | 0,68% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 19/08 | 0,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | 20/08 | 0,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 20/08 | 0,68% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 20/08 | 0,68% |
| T.ROWE DIVERSIFIED INCOME BOND FUND ADQ (EUR) | 20/08 | 0,68% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 20/08 | 0,68% |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | 20/08 | 0,68% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | 20/08 | 0,68% |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | 20/08 | 0,68% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 20/08 | 0,67% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 20/08 | 0,67% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 20/08 | 0,67% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 20/08 | 0,67% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 20/08 | 0,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 20/08 | 0,67% |
| BANKINTER AHORRO RENTA FIJA, FI C | 20/08 | 0,67% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 20/08 | 0,67% |
| BGF WORLD BOND I2 USD | 20/08 | 0,67% |
| BISSAN / POLVORA C | 18/08 | 0,67% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 20/08 | 0,67% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 20/08 | 0,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 20/08 | 0,67% |
| DNCA INVEST - SERENITE PLUS A EUR | 20/08 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 19/08 | 0,67% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 20/08 | 0,67% |
| FINACCESS HORIZONTE 2027, FI A | 18/08 | 0,67% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 20/08 | 0,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | 20/08 | 0,67% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,67% |
| IBERCAJA 2027 GARANTIZADO, FI | 20/08 | 0,67% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 20/08 | 0,67% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 20/08 | 0,67% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 20/08 | 0,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 20/08 | 0,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | 20/08 | 0,67% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,67% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 20/08 | 0,67% |
| JPM US GROWTH A (ACC) USD | 20/08 | 0,67% |
| JPM US GROWTH A (DIST) USD | 20/08 | 0,67% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 20/08 | 0,67% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) I CAP | 20/08 | 0,67% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 19/08 | 0,67% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 19/08 | 0,67% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 20/08 | 0,67% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | 20/08 | 0,67% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 20/08 | 0,67% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 20/08 | 0,67% |
| PICTET - US HIGH YIELD HI EUR | 20/08 | 0,67% |
| REDWHEEL FUNDS - REDWHEEL SUSTAINABLE EMERGING MARKETS B EUR | 20/08 | 0,67% |
| SANTANDER RF AHORRO, FI I PLUS | 19/08 | 0,67% |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | 20/08 | 0,67% |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | 20/08 | 0,67% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 20/08 | 0,67% |
| T.ROWE US BLUE CHIP EQUITY FUND E | 20/08 | 0,67% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT EUR HEDGED CAP | 20/08 | 0,67% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 20/08 | 0,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 20/08 | 0,66% |
| ALLIANZ CHINA EQUITY RT USD | 20/08 | 0,66% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 19/08 | 0,66% |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | 20/08 | 0,66% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 20/08 | 0,66% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 20/08 | 0,66% |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | 20/08 | 0,66% |
| BGF LATIN AMERICAN E2 GBP | 20/08 | 0,66% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 20/08 | 0,66% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 19/08 | 0,66% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 19/08 | 0,66% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 20/08 | 0,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 19/08 | 0,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/08 | 0,66% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 19/08 | 0,66% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 20/08 | 0,66% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 19/08 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 20/08 | 0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 20/08 | 0,66% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 20/08 | 0,66% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 20/08 | 0,66% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 20/08 | 0,66% |
| PICTET - EUR INCOME OPPORTUNITIES P | 19/08 | 0,66% |
