| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 19/08 | 0,21% |
| MAN GLOBAL CLIMATE TRANSITION IMPACT BOND I H EUR | 19/08 | 0,21% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 20/08 | 0,21% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 19/08 | 0,21% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 20/08 | 0,21% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 20/08 | 0,21% |
| PICTET - USD GOVERNMENT BONDS J USD | 20/08 | 0,21% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,21% |
| ROBECO CREDIT INCOME DH EUR | 20/08 | 0,21% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 19/08 | 0,21% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 20/08 | 0,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 20/08 | 0,21% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 20/08 | 0,21% |
| UNICAJA AHORRO FUSION, FI P | 20/08 | 0,21% |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | 20/08 | 0,21% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 20/08 | 0,21% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 20/08 | 0,21% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 20/08 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 20/08 | 0,20% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 20/08 | 0,20% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | 20/08 | 0,20% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 20/08 | 0,20% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 20/08 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 20/08 | 0,20% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 19/08 | 0,20% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 20/08 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM C EUR | 19/08 | 0,20% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 19/08 | 0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 20/08 | 0,20% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 20/08 | 0,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | 20/08 | 0,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R (NRS) USD CAP | 20/08 | 0,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 20/08 | 0,20% |
| HSBC GIF GLOBAL CORPORATE BOND IC USD | 20/08 | 0,20% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 20/08 | 0,20% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 20/08 | 0,20% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | 20/08 | 0,20% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 20/08 | 0,20% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 20/08 | 0,20% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 20/08 | 0,20% |
| JPM INCOME D (ACC) EUR (HEDGED) | 20/08 | 0,20% |
| JPM US GROWTH D (ACC) USD | 20/08 | 0,20% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 0,20% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 20/08 | 0,20% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 20/08 | 0,20% |
| ODDO BHF POLARIS MODERATE DI-EUR | 19/08 | 0,20% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 20/08 | 0,20% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 20/08 | 0,20% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 20/08 | 0,20% |
| ROBECO EURO CREDIT BONDS F EUR | 20/08 | 0,20% |
| ROBECO EURO SDG CREDITS F EUR | 20/08 | 0,20% |
| ROBECO EURO SHORT DURATION BONDS D EUR | 20/08 | 0,20% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 20/08 | 0,20% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 20/08 | 0,20% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 20/08 | 0,20% |
| T.ROWE EURO CORPORATE BOND FUND C | 20/08 | 0,20% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 19/08 | 0,20% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 20/08 | 0,20% |
| BGF CHINA BOND A6 SGD (HEDGED) | 20/08 | 0,19% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 20/08 | 0,19% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 20/08 | 0,19% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 20/08 | 0,19% |
| BL BOND DOLLAR B CAP | 20/08 | 0,19% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 20/08 | 0,19% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 20/08 | 0,19% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 20/08 | 0,19% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 20/08 | 0,19% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 19/08 | 0,19% |
| HSBC GIF EURO CREDIT BOND AC EUR | 20/08 | 0,19% |
| IBERCAJA DEUDA PUBLICA, FI C | 20/08 | 0,19% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 0,19% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 20/08 | 0,19% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 19/08 | 0,19% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | 20/08 | 0,19% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 20/08 | 0,19% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 19/08 | 0,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 19/08 | 0,19% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 19/08 | 0,19% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 20/08 | 0,19% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 20/08 | 0,19% |
| SCHRODER ISF GLOBAL BOND B ACC USD | 20/08 | 0,19% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 20/08 | 0,19% |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | 20/08 | 0,19% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 20/08 | 0,18% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 20/08 | 0,18% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 20/08 | 0,18% |
| ATL CAPITAL RENTA FIJA, FI A | 19/08 | 0,18% |
| BANKINTER CONSOLIDACION 2028, FI | 19/08 | 0,18% |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/08 | 0,18% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 20/08 | 0,18% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 19/08 | 0,18% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 19/08 | 0,18% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 20/08 | 0,18% |
| DWS INVEST CORPORATE GREEN BONDS IC EUR | 20/08 | 0,18% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 19/08 | 0,18% |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | 20/08 | 0,18% |
| FONMARCH, FI C | 19/08 | 0,18% |
| FONMARCH, FI S | 19/08 | 0,18% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 19/08 | 0,18% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 20/08 | 0,18% |
