| SABADELL EURO YIELD, FI PREMIER | 20/08 | 0,42% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 20/08 | 0,42% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 20/08 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 20/08 | 0,41% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 20/08 | 0,41% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 20/08 | 0,41% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 20/08 | 0,41% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 20/08 | 0,41% |
| BANKINTER BUY & HOLD 2030, FI C | 20/08 | 0,41% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 20/08 | 0,41% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 19/08 | 0,41% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 20/08 | 0,41% |
| FIDEFONDO, FI PREMIER | 20/08 | 0,41% |
| FON FINECO PATRIMONIO PERMANENTE, FI A | 19/08 | 0,41% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 20/08 | 0,41% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 20/08 | 0,41% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 0,41% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 18/08 | 0,41% |
| IBERCAJA HORIZONTE, FI B | 20/08 | 0,41% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 20/08 | 0,41% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 20/08 | 0,41% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 20/08 | 0,41% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 0,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 20/08 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 20/08 | 0,41% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 20/08 | 0,41% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 20/08 | 0,41% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 20/08 | 0,41% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 20/08 | 0,41% |
| ROBECO CORPORATE HYBRID BONDS FH EUR | 20/08 | 0,41% |
| ROBECO GLOBAL SHORT DURATION CREDITS IH EUR | 20/08 | 0,41% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 20/08 | 0,41% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 20/08 | 0,41% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | 20/08 | 0,41% |
| UBS (LUX) CREDIT INCOME K-1-QDIST | 19/08 | 0,41% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 20/08 | 0,40% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 20/08 | 0,40% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F EUR | 20/08 | 0,40% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 19/08 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 20/08 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 20/08 | 0,40% |
| BANKINTER FLEXIBLE BOND, FI B | 19/08 | 0,40% |
| BARINGS GLOBAL BOND FUND A USD INC | 20/08 | 0,40% |
| BGF GLOBAL CORPORATE BOND A2 USD | 20/08 | 0,40% |
| BL EQUITIES DIVIDEND A DIS | 20/08 | 0,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 19/08 | 0,40% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 20/08 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 19/08 | 0,40% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 20/08 | 0,40% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 20/08 | 0,40% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 20/08 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 20/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 20/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 20/08 | 0,40% |
| IBERCAJA RF HORIZONTE 2030, FI A | 20/08 | 0,40% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 20/08 | 0,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 0,40% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | 20/08 | 0,40% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 20/08 | 0,40% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 20/08 | 0,40% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 20/08 | 0,40% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 20/08 | 0,40% |
| PICTET - TIMBER P DY USD | 20/08 | 0,40% |
| PICTET - TIMBER P USD | 20/08 | 0,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 19/08 | 0,40% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 19/08 | 0,40% |
| R-CO TARGET 2028 IG C EUR CAP | 19/08 | 0,40% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 19/08 | 0,40% |
| RURAL HORIZONTE GARANTIZADO, FI | 20/08 | 0,40% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 14/08 | 0,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | 20/08 | 0,40% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 20/08 | 0,40% |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | 20/08 | 0,40% |
| T.ROWE US AGGREGATE BOND FUND S10 | 20/08 | 0,40% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 19/08 | 0,40% |
| UBS (LUX) CREDIT INCOME Q-QDIST | 19/08 | 0,40% |
| UNICAJA AHORRO, FI C | 20/08 | 0,40% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD DIS | 20/08 | 0,40% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 0,40% |
| VERITAS GLOBAL REAL RETURN FUND D GBP DIS | 20/08 | 0,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 20/08 | 0,40% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | 20/08 | 0,39% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S USD | 20/08 | 0,39% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 20/08 | 0,39% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 20/08 | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 20/08 | 0,39% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 20/08 | 0,39% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 20/08 | 0,39% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 20/08 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 19/08 | 0,39% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 20/08 | 0,39% |
| CAJA INGENIEROS PREMIER, FI A | 20/08 | 0,39% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/08 | 0,39% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | 20/08 | 0,39% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 20/08 | 0,39% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 19/08 | 0,39% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 20/08 | 0,39% |
| EDM-AHORRO, FI R | 20/08 | 0,39% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 20/08 | 0,39% |
