| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 19/08 | 0,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 20/08 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 20/08 | 0,26% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 20/08 | 0,26% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 19/08 | 0,26% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 20/08 | 0,26% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 20/08 | 0,26% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 20/08 | 0,26% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 20/08 | 0,26% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 20/08 | 0,26% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 20/08 | 0,26% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 20/08 | 0,26% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 19/08 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 20/08 | 0,26% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 20/08 | 0,26% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 20/08 | 0,26% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 20/08 | 0,25% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 19/08 | 0,25% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 20/08 | 0,25% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 20/08 | 0,25% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 20/08 | 0,25% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 19/08 | 0,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 20/08 | 0,25% |
| BARINGS GLOBAL BOND FUND A GBP INC | 20/08 | 0,25% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 20/08 | 0,25% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 19/08 | 0,25% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 19/08 | 0,25% |
| DB FIXED INCOME WAMC EUR | 20/08 | 0,25% |
| EURIZON FUND-BOND USD LTE Z2 USD | 20/08 | 0,25% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 20/08 | 0,25% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 20/08 | 0,25% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 20/08 | 0,25% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | 20/08 | 0,25% |
| ISHARES EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 0,25% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 20/08 | 0,25% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 20/08 | 0,25% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 20/08 | 0,25% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 20/08 | 0,25% |
| MUTUAFONDO 2029, FI A | 20/08 | 0,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 20/08 | 0,25% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 20/08 | 0,25% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 20/08 | 0,25% |
| PICTET - TIMBER P EUR | 20/08 | 0,25% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 19/08 | 0,25% |
| ROBECO EURO CREDIT BONDS I EUR | 20/08 | 0,25% |
| ROBECO EURO SDG CREDITS I EUR | 20/08 | 0,25% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 20/08 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 20/08 | 0,25% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 20/08 | 0,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | 19/08 | 0,25% |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | 19/08 | 0,25% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 20/08 | 0,25% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 20/08 | 0,25% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 20/08 | 0,25% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 19/08 | 0,25% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 20/08 | 0,25% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 20/08 | 0,25% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 20/08 | 0,25% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 20/08 | 0,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 20/08 | 0,24% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 20/08 | 0,24% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 19/08 | 0,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 20/08 | 0,24% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 20/08 | 0,24% |
| BBVA BONOS GOBIERNOS, FI | 19/08 | 0,24% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 20/08 | 0,24% |
| BL EQUITIES DIVIDEND AM DIS | 20/08 | 0,24% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 19/08 | 0,24% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B EUR | 20/08 | 0,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | 20/08 | 0,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 20/08 | 0,24% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 20/08 | 0,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | 19/08 | 0,24% |
| GROUPAMA TRESORERIE ID | 20/08 | 0,24% |
| INVESCO EUR CORPORATE BOND ESG MULTI-FACTOR UCITS ETF ACC | 20/08 | 0,24% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 20/08 | 0,24% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 0,24% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 0,24% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | 20/08 | 0,24% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | 20/08 | 0,24% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 20/08 | 0,24% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 20/08 | 0,24% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 20/08 | 0,24% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 20/08 | 0,24% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 20/08 | 0,24% |
| R-CO TARGET 2032 IG P2 EUR | 19/08 | 0,24% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 20/08 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 20/08 | 0,24% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 20/08 | 0,24% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 20/08 | 0,24% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 20/08 | 0,23% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 19/08 | 0,23% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 20/08 | 0,23% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 20/08 | 0,23% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 20/08 | 0,23% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | 20/08 | 0,23% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 20/08 | 0,23% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 20/08 | 0,23% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 20/08 | 0,23% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 19/08 | 0,23% |
