| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 19/08 | 0,23% |
| DWS INVEST SHORT DURATION CREDIT NC | 20/08 | 0,23% |
| EDM CARTERA, FI R | 19/08 | 0,23% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | 19/08 | 0,23% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 19/08 | 0,23% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 20/08 | 0,23% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 20/08 | 0,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | 20/08 | 0,23% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 20/08 | 0,23% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 20/08 | 0,23% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,23% |
| JPM CHINA A (ACC) EUR | 20/08 | 0,23% |
| JPM US BOND C (ACC) USD | 20/08 | 0,23% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 20/08 | 0,23% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 20/08 | 0,23% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 19/08 | 0,23% |
| MSIF EURO CORPORATE BOND Z (EUR) | 20/08 | 0,23% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 EUR | 20/08 | 0,23% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 20/08 | 0,23% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 20/08 | 0,23% |
| ODDO BHF IMMOBILIER CR-EUR | 20/08 | 0,23% |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 20/08 | 0,23% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 20/08 | 0,23% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 20/08 | 0,23% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 20/08 | 0,23% |
| R-CO TARGET 2032 IG PB2 EUR | 19/08 | 0,23% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 20/08 | 0,23% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 20/08 | 0,23% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 20/08 | 0,23% |
| UNICAJA AHORRO, FI P | 20/08 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 20/08 | 0,23% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 20/08 | 0,23% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 20/08 | 0,23% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 20/08 | 0,23% |
| ABANCA AHORRO, FI R | 20/08 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 20/08 | 0,22% |
| BANKINTER BUY & HOLD 2030, FI R | 20/08 | 0,22% |
| BARINGS GLOBAL BOND FUND A EUR INC | 20/08 | 0,22% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 20/08 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 20/08 | 0,22% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 19/08 | 0,22% |
| CBNK RENTA FIJA EURO, FI BASE | 20/08 | 0,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA LE EUR | 20/08 | 0,22% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 20/08 | 0,22% |
| DWS EUROZONE BONDS FLEXIBLE LD | 20/08 | 0,22% |
| DWS INVEST SHORT DURATION INCOME LC | 20/08 | 0,22% |
| EVLI GREEN CORPORATE BOND FUND B | 20/08 | 0,22% |
| FIDEFONDO, FI PLUS | 20/08 | 0,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 20/08 | 0,22% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 20/08 | 0,22% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | 19/08 | 0,22% |
| GESINTER CHINA INFLUENCE, FI | 19/08 | 0,22% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 20/08 | 0,22% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 20/08 | 0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 20/08 | 0,22% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 20/08 | 0,22% |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | 19/08 | 0,22% |
| MSIF GLOBAL CREDIT Z (USD) | 20/08 | 0,22% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 20/08 | 0,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 20/08 | 0,22% |
| PIMCO ESG INCOME E USD CAP | 20/08 | 0,22% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 20/08 | 0,22% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 19/08 | 0,22% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 19/08 | 0,22% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 20/08 | 0,22% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | 20/08 | 0,22% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 20/08 | 0,22% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | 20/08 | 0,22% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 20/08 | 0,22% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | 19/08 | 0,22% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 20/08 | 0,22% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 20/08 | 0,22% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 19/08 | 0,21% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 20/08 | 0,21% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 19/08 | 0,21% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | 20/08 | 0,21% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 20/08 | 0,21% |
| BGF FINTECH D2 GBP (HEDGED) | 20/08 | 0,21% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 20/08 | 0,21% |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | 20/08 | 0,21% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 20/08 | 0,21% |
| BL BOND DOLLAR BI CAP | 20/08 | 0,21% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 19/08 | 0,21% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 20/08 | 0,21% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 20/08 | 0,21% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 20/08 | 0,21% |
| DWS INVEST GLOBAL BONDS NC | 20/08 | 0,21% |
| ERSTE BOND EM CORPORATE EUR R01 A | 20/08 | 0,21% |
| ERSTE BOND EM CORPORATE EUR R01 T | 20/08 | 0,21% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 19/08 | 0,21% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 20/08 | 0,21% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 20/08 | 0,21% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 19/08 | 0,21% |
| GVC GAESCO RENTA VALOR, FI B | 19/08 | 0,21% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | 20/08 | 0,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 20/08 | 0,21% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 20/08 | 0,21% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 20/08 | 0,21% |
| JPM US BOND I (ACC) USD | 20/08 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 19/08 | 0,21% |
