| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 20/08 | 0,51% |
| DNCA INVEST - EVOLUTIF B EUR | 20/08 | 0,51% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 19/08 | 0,51% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 20/08 | 0,51% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 20/08 | 0,51% |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | 19/08 | 0,51% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 20/08 | 0,51% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 20/08 | 0,51% |
| IBERCAJA RF HORIZONTE 2030, FI C | 20/08 | 0,51% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 20/08 | 0,51% |
| LAZARD CREDIT 2030 RC EUR | 19/08 | 0,51% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE X1 (USD) N CAP | 19/08 | 0,51% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | 20/08 | 0,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 20/08 | 0,51% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 13/08 | 0,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 20/08 | 0,51% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 20/08 | 0,51% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 19/08 | 0,51% |
| RAIFFEISEN-ESG-INCOME (R) A | 20/08 | 0,51% |
| ROBECO GLOBAL SDG CREDITS FH USD | 20/08 | 0,51% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 19/08 | 0,51% |
| SANTANDER PB TARGET 2028 3, FI | 19/08 | 0,51% |
| SCHRODER ISF GLOBAL BOND A ACC USD | 20/08 | 0,51% |
| SCHRODER ISF GLOBAL BOND A DIS USD | 20/08 | 0,51% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 20/08 | 0,51% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 20/08 | 0,51% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 20/08 | 0,51% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 20/08 | 0,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | 20/08 | 0,51% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 20/08 | 0,51% |
| ABANCA AHORRO, FI CARTERA | 20/08 | 0,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 20/08 | 0,50% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 20/08 | 0,50% |
| BGF LATIN AMERICAN C2 USD | 20/08 | 0,50% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 20/08 | 0,50% |
| BL EQUITIES DIVIDEND AR DIS | 20/08 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 20/08 | 0,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 20/08 | 0,50% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 19/08 | 0,50% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 20/08 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/08 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 20/08 | 0,50% |
| EDM INTERNATIONAL - STRATEGY R EUR | 19/08 | 0,50% |
| ERSTE BOND DANUBIA HUF R01 VTA | 20/08 | 0,50% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 19/08 | 0,50% |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | 20/08 | 0,50% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 20/08 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 20/08 | 0,50% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 19/08 | 0,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 20/08 | 0,50% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 20/08 | 0,50% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 20/08 | 0,50% |
| HSBC GIF EURO CREDIT BOND IC EUR | 20/08 | 0,50% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 20/08 | 0,50% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 20/08 | 0,50% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | 20/08 | 0,50% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 19/08 | 0,50% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 20/08 | 0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 20/08 | 0,50% |
| PICTET - EUR INCOME OPPORTUNITIES R | 19/08 | 0,50% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,50% |
| R-CO CONVICTION CREDIT EURO F EUR | 19/08 | 0,50% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 20/08 | 0,50% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 20/08 | 0,50% |
| ABANTE RENTA, FI | 19/08 | 0,49% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 20/08 | 0,49% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 20/08 | 0,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 20/08 | 0,49% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | 20/08 | 0,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 20/08 | 0,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | 20/08 | 0,49% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 19/08 | 0,49% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | 20/08 | 0,49% |
| FON FINECO RENTA FIJA PLUS, FI | 19/08 | 0,49% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 20/08 | 0,49% |
| FSSA CHINA GROWTH I USD SDIS | 20/08 | 0,49% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 19/08 | 0,49% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 20/08 | 0,49% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 0,49% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 19/08 | 0,49% |
| LAZARD 2030 RD EUR | 19/08 | 0,49% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 19/08 | 0,49% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 20/08 | 0,49% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 20/08 | 0,49% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 20/08 | 0,49% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | 19/08 | 0,49% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 20/08 | 0,49% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | 19/08 | 0,49% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 20/08 | 0,49% |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | 20/08 | 0,48% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 20/08 | 0,48% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 20/08 | 0,48% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 20/08 | 0,48% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | 20/08 | 0,48% |
| BGF CHINA BOND D6 SGD (HEDGED) | 20/08 | 0,48% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 20/08 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 20/08 | 0,48% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 20/08 | 0,48% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 20/08 | 0,48% |
| ESTRATEGIA CAPITAL, FI | 18/08 | 0,48% |
