| PICTET - EUR INCOME OPPORTUNITIES P DY | 19/08 | 0,66% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 19/08 | 0,66% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,66% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 19/08 | 0,66% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 20/08 | 0,66% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 20/08 | 0,66% |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | 20/08 | 0,66% |
| ALTAIR PATRIMONIO II, FI D | 19/08 | 0,65% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 20/08 | 0,65% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 20/08 | 0,65% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 20/08 | 0,65% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/08 | 0,65% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/08 | 0,65% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 20/08 | 0,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 20/08 | 0,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 20/08 | 0,65% |
| DB FIXED INCOME HORIZON 2027 LC | 20/08 | 0,65% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 20/08 | 0,65% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 20/08 | 0,65% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 20/08 | 0,65% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 20/08 | 0,65% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 20/08 | 0,65% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 20/08 | 0,65% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 19/08 | 0,65% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 20/08 | 0,65% |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | 20/08 | 0,65% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 20/08 | 0,65% |
| PICTET - TIMBER I DY GBP | 20/08 | 0,65% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,65% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 20/08 | 0,65% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 20/08 | 0,65% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/08 | 0,65% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION I+HC EUR | 19/08 | 0,65% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | 20/08 | 0,65% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | 20/08 | 0,65% |
| AMUNDI SHORT TERM CREDIT I-C | 19/08 | 0,64% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 20/08 | 0,64% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 20/08 | 0,64% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 19/08 | 0,64% |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | 20/08 | 0,64% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 20/08 | 0,64% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 20/08 | 0,64% |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | 20/08 | 0,64% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 19/08 | 0,64% |
| COMGEST GROWTH AMERICA EUR R ACC | 19/08 | 0,64% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 19/08 | 0,64% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 20/08 | 0,64% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 20/08 | 0,64% |
| EVLI CORPORATE BOND FUND B | 20/08 | 0,64% |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB (HEDGED) | 20/08 | 0,64% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 20/08 | 0,64% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 20/08 | 0,64% |
| FON FINECO TOP RENTA FIJA, FI I | 19/08 | 0,64% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 20/08 | 0,64% |
| FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 20/08 | 0,64% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 20/08 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 20/08 | 0,64% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 20/08 | 0,64% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 20/08 | 0,64% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | 20/08 | 0,64% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 20/08 | 0,64% |
| OSTRUM CREDIT EURO 1-3 I(C) | 19/08 | 0,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 20/08 | 0,64% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,64% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 20/08 | 0,64% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 19/08 | 0,64% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/08 | 0,64% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/08 | 0,64% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 20/08 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 20/08 | 0,64% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 20/08 | 0,64% |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | 20/08 | 0,64% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 20/08 | 0,63% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 20/08 | 0,63% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 20/08 | 0,63% |
| BELGRAVIA EPSILON, FI A | 20/08 | 0,63% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 20/08 | 0,63% |
| BGF EURO CORPORATE BOND X2 EUR | 20/08 | 0,63% |
| BISSAN / BLINDAJE C | 18/08 | 0,63% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | 20/08 | 0,63% |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | 20/08 | 0,63% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 20/08 | 0,63% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 19/08 | 0,63% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 19/08 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 19/08 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 19/08 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 19/08 | 0,63% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 19/08 | 0,63% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | 20/08 | 0,63% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 20/08 | 0,63% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 19/08 | 0,63% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | 19/08 | 0,63% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 20/08 | 0,63% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | 20/08 | 0,63% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C5H GBP DIS | 20/08 | 0,63% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 20/08 | 0,63% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 20/08 | 0,63% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 20/08 | 0,63% |
