| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 20/08 | 0,39% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 20/08 | 0,39% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 20/08 | 0,39% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 20/08 | 0,39% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 20/08 | 0,39% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 20/08 | 0,39% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A EUR | 20/08 | 0,39% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 20/08 | 0,39% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 20/08 | 0,39% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 19/08 | 0,39% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (USD) | 20/08 | 0,39% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 20/08 | 0,39% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 20/08 | 0,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 20/08 | 0,39% |
| MSIF SAUDI EQUITY A (USD) | 20/08 | 0,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 20/08 | 0,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 20/08 | 0,39% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 19/08 | 0,39% |
| SABADELL INTERES EURO, FI CARTERA | 20/08 | 0,39% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 20/08 | 0,39% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 19/08 | 0,39% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 20/08 | 0,39% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 20/08 | 0,39% |
| ABANCA AHORRO, FI I | 20/08 | 0,38% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 20/08 | 0,38% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 20/08 | 0,38% |
| AMUNDI SHORT TERM CREDIT P-C | 19/08 | 0,38% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 20/08 | 0,38% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 20/08 | 0,38% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 20/08 | 0,38% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 20/08 | 0,38% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 19/08 | 0,38% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 20/08 | 0,38% |
| CBNK RENTA FIJA EURO, FI CARTERA | 20/08 | 0,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 19/08 | 0,38% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/08 | 0,38% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 20/08 | 0,38% |
| GROUPAMA EURO CREDIT RC EUR | 20/08 | 0,38% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 20/08 | 0,38% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 20/08 | 0,38% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | 19/08 | 0,38% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/D (USD) | 20/08 | 0,38% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 20/08 | 0,38% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 20/08 | 0,38% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 20/08 | 0,38% |
| SEXTANT BOND PICKING N EUR CAP | 20/08 | 0,38% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 20/08 | 0,38% |
| UNICAJA AHORRO FUSION, FI C | 20/08 | 0,38% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 20/08 | 0,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 20/08 | 0,38% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 0,38% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 20/08 | 0,37% |
| BESTINVER RENTA, FI Z | 20/08 | 0,37% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 20/08 | 0,37% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 20/08 | 0,37% |
| BGF LATIN AMERICAN C2 EUR | 20/08 | 0,37% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 20/08 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 20/08 | 0,37% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 20/08 | 0,37% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 20/08 | 0,37% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 19/08 | 0,37% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 20/08 | 0,37% |
| DWS INVEST SHORT DURATION INCOME TFC | 20/08 | 0,37% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | 20/08 | 0,37% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 20/08 | 0,37% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 20/08 | 0,37% |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | 20/08 | 0,37% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 19/08 | 0,37% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 19/08 | 0,37% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND IF H EUR | 19/08 | 0,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | 19/08 | 0,37% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 19/08 | 0,37% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 19/08 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 20/08 | 0,37% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR | 20/08 | 0,37% |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 20/08 | 0,37% |
| TABOR, FI | 19/08 | 0,37% |
| T.ROWE EURO CORPORATE BOND FUND I2 | 20/08 | 0,37% |
| T.ROWE GLOBAL IMPACT CREDIT FUND IDQN9 (GBP) | 20/08 | 0,37% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 20/08 | 0,37% |
| UBS (LUX) CREDIT INCOME P-QDIST | 19/08 | 0,37% |
| UNICAJA AHORRO, FI I | 20/08 | 0,37% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 0,37% |
| VANGUARD USD CORPORATE BOND UCITS ETF USD ACC | 20/08 | 0,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 20/08 | 0,36% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S1 EUR | 20/08 | 0,36% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 20/08 | 0,36% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 19/08 | 0,36% |
| AMUNDI FUNDS US BOND R USD (C) | 20/08 | 0,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 20/08 | 0,36% |
| BGF CHINA BOND I5 EUR (HEDGED) | 20/08 | 0,36% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 20/08 | 0,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 18/08 | 0,36% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 18/08 | 0,36% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 19/08 | 0,36% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R EUR CAP | 19/08 | 0,36% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 20/08 | 0,36% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 20/08 | 0,36% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 19/08 | 0,36% |
