| OSTRUM CREDIT EURO 1-3 I(D) | 19/08 | 0,63% |
| R-CO CONVICTION CREDIT EURO C EUR | 19/08 | 0,63% |
| SYCOMORE SELECTION CREDIT I | 19/08 | 0,63% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 19/08 | 0,63% |
| UBS DURACION 0-2, FI B | 20/08 | 0,63% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD DIS | 20/08 | 0,63% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | 20/08 | 0,63% |
| ABANCA GESTION / CONSERVADOR | 18/08 | 0,62% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 18/08 | 0,62% |
| ALLIANZ STRATEGIC BOND RT USD | 20/08 | 0,62% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 20/08 | 0,62% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 20/08 | 0,62% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 20/08 | 0,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 20/08 | 0,62% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 20/08 | 0,62% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 20/08 | 0,62% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 20/08 | 0,62% |
| BANKINTER BUY & HOLD 2029, FI B | 20/08 | 0,62% |
| BISSAN / POLVORA B | 18/08 | 0,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 20/08 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 20/08 | 0,62% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 20/08 | 0,62% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 20/08 | 0,62% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 20/08 | 0,62% |
| DWS INVEST SHORT DURATION CREDIT LC | 20/08 | 0,62% |
| EDM CARTERA, FI L | 19/08 | 0,62% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 20/08 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 20/08 | 0,62% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 20/08 | 0,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 20/08 | 0,62% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 20/08 | 0,62% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 20/08 | 0,62% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 20/08 | 0,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 20/08 | 0,62% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (ACC) | 20/08 | 0,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 20/08 | 0,62% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 20/08 | 0,62% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 19/08 | 0,62% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 19/08 | 0,62% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 20/08 | 0,62% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 20/08 | 0,62% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 20/08 | 0,62% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 20/08 | 0,62% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | 20/08 | 0,62% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 20/08 | 0,62% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | 20/08 | 0,62% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 19/08 | 0,62% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 20/08 | 0,62% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 20/08 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 20/08 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 20/08 | 0,62% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 20/08 | 0,61% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 20/08 | 0,61% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 19/08 | 0,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 20/08 | 0,61% |
| BGF CHINA BOND I6 SGD (HEDGED) | 20/08 | 0,61% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 20/08 | 0,61% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 20/08 | 0,61% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 20/08 | 0,61% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (ACC) (HEDGED) | 20/08 | 0,61% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/08 | 0,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 19/08 | 0,61% |
| EDM-AHORRO, FI L | 20/08 | 0,61% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 19/08 | 0,61% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 19/08 | 0,61% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 20/08 | 0,61% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 20/08 | 0,61% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | 20/08 | 0,61% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 20/08 | 0,61% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 20/08 | 0,61% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 20/08 | 0,61% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND C10H GBP DIS | 20/08 | 0,61% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 20/08 | 0,61% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 20/08 | 0,61% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 0,61% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 19/08 | 0,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 20/08 | 0,61% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 20/08 | 0,61% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 20/08 | 0,61% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 20/08 | 0,61% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | 20/08 | 0,61% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 20/08 | 0,61% |
| BANKINTER DEUDA PUBLICA 2027, FI | 20/08 | 0,60% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 20/08 | 0,60% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 19/08 | 0,60% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 19/08 | 0,60% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 19/08 | 0,60% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 20/08 | 0,60% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 20/08 | 0,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 19/08 | 0,60% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 19/08 | 0,60% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 20/08 | 0,60% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 20/08 | 0,60% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 20/08 | 0,60% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 19/08 | 0,60% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 19/08 | 0,60% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 19/08 | 0,60% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 20/08 | 0,60% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/08 | 0,60% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 20/08 | 0,60% |
