| T.ROWE EURO CORPORATE BOND FUND I9 (EUR) | 20/08 | 0,34% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 20/08 | 0,34% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 20/08 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 20/08 | 0,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 20/08 | 0,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 20/08 | 0,34% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 20/08 | 0,34% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 20/08 | 0,34% |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | 20/08 | 0,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 20/08 | 0,33% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 20/08 | 0,33% |
| BGF EMERGING MARKETS BOND A6 USD | 20/08 | 0,33% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 19/08 | 0,33% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 20/08 | 0,33% |
| DWS INVEST SHORT DURATION INCOME FC | 20/08 | 0,33% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 19/08 | 0,33% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS E EUR (HEDGED) CAP | 20/08 | 0,33% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 20/08 | 0,33% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 20/08 | 0,33% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 20/08 | 0,33% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 20/08 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | 20/08 | 0,33% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 20/08 | 0,33% |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | 20/08 | 0,33% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 0,33% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 20/08 | 0,33% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 20/08 | 0,33% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | 20/08 | 0,33% |
| JPM AGGREGATE BOND C (ACC) USD | 20/08 | 0,33% |
| JPM AGGREGATE BOND C (DIST) USD | 20/08 | 0,33% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 0,33% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 19/08 | 0,33% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | 20/08 | 0,33% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 20/08 | 0,33% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 20/08 | 0,33% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 20/08 | 0,33% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 19/08 | 0,33% |
| QUANTICA MANAGED FUTURES I4C-C | 19/08 | 0,33% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,33% |
| SWM RENTA FIJA FLEXIBLE, FI A | 20/08 | 0,33% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 20/08 | 0,33% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 20/08 | 0,33% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 20/08 | 0,33% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 20/08 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG (HEDGED) EUR CAP | 20/08 | 0,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | 20/08 | 0,33% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1C | 20/08 | 0,33% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 20/08 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 20/08 | 0,32% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 20/08 | 0,32% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 20/08 | 0,32% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 19/08 | 0,32% |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | 20/08 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 20/08 | 0,32% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 20/08 | 0,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 20/08 | 0,32% |
| BGF EURO CORPORATE BOND D2 EUR | 20/08 | 0,32% |
| BGF WORLD BOND A2 USD | 20/08 | 0,32% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 19/08 | 0,32% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 20/08 | 0,32% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 20/08 | 0,32% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | 20/08 | 0,32% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 20/08 | 0,32% |
| FSSA CHINA GROWTH V USD SDIS | 20/08 | 0,32% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 20/08 | 0,32% |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | 19/08 | 0,32% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 20/08 | 0,32% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 20/08 | 0,32% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 20/08 | 0,32% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 20/08 | 0,32% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 0,32% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 20/08 | 0,32% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 20/08 | 0,32% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | 20/08 | 0,32% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 20/08 | 0,32% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 20/08 | 0,32% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 20/08 | 0,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 20/08 | 0,32% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 20/08 | 0,32% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | 20/08 | 0,32% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 20/08 | 0,32% |
| POLAR RENTA FIJA, FI L | 20/08 | 0,32% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 19/08 | 0,32% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 20/08 | 0,32% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 20/08 | 0,32% |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | 20/08 | 0,32% |
| T.ROWE EURO CORPORATE BOND FUND Q | 20/08 | 0,32% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 20/08 | 0,31% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 20/08 | 0,31% |
| BANKINTER FLEXIBLE BOND, FI R | 19/08 | 0,31% |
| BBVA BP BONOS 2028, FI CARTERA | 19/08 | 0,31% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 20/08 | 0,31% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 19/08 | 0,31% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 20/08 | 0,31% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 19/08 | 0,31% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 20/08 | 0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 19/08 | 0,31% |
| CLEOME INDEX EURO SHORT TERM BONDS I CAP | 19/08 | 0,31% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 20/08 | 0,31% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 20/08 | 0,31% |
