| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 20/08 | 0,18% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 20/08 | 0,18% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 20/08 | 0,18% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 20/08 | 0,18% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 0,18% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 19/08 | 0,18% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 19/08 | 0,18% |
| MSIF EURO CORPORATE BOND I (EUR) | 20/08 | 0,18% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | 20/08 | 0,18% |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | 20/08 | 0,18% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 20/08 | 0,18% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/08 | 0,18% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 20/08 | 0,18% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 20/08 | 0,18% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL I EUR DIS | 19/08 | 0,18% |
| SABADELL EURO YIELD, FI PYME | 20/08 | 0,18% |
| SABADELL INTERES EURO, FI EMPRESA | 20/08 | 0,18% |
| SABADELL INTERES EURO, FI PLUS | 20/08 | 0,18% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 20/08 | 0,18% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 20/08 | 0,18% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 20/08 | 0,18% |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | 20/08 | 0,18% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 20/08 | 0,18% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 20/08 | 0,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 20/08 | 0,17% |
| BBVA BONOS 2027, FI | 19/08 | 0,17% |
| BBVA BP BONOS 2028, FI P | 19/08 | 0,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 20/08 | 0,17% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 19/08 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT PFC | 20/08 | 0,17% |
| DWS WELLCARE FC | 20/08 | 0,17% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 19/08 | 0,17% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 19/08 | 0,17% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 20/08 | 0,17% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 20/08 | 0,17% |
| HSBC GIF GLOBAL BOND AC USD | 20/08 | 0,17% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/08 | 0,17% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 20/08 | 0,17% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 20/08 | 0,17% |
| LABORAL KUTXA HORIZONTE 2028, FI | 19/08 | 0,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 19/08 | 0,17% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 19/08 | 0,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 20/08 | 0,17% |
| MIRABAUD-DM FIXED MATURITY 2031 N CAP EUR | 19/08 | 0,17% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 19/08 | 0,17% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 20/08 | 0,17% |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | 20/08 | 0,17% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 19/08 | 0,17% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 20/08 | 0,17% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 20/08 | 0,17% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SDQ | 20/08 | 0,17% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 20/08 | 0,17% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 20/08 | 0,17% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 20/08 | 0,17% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 20/08 | 0,17% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 20/08 | 0,16% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 20/08 | 0,16% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 20/08 | 0,16% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 19/08 | 0,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/08 | 0,16% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 20/08 | 0,16% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 20/08 | 0,16% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 19/08 | 0,16% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 20/08 | 0,16% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 20/08 | 0,16% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 20/08 | 0,16% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 19/08 | 0,16% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 20/08 | 0,16% |
| HSBC GIF US DOLLAR BOND IC USD | 20/08 | 0,16% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 20/08 | 0,16% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 20/08 | 0,16% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 20/08 | 0,16% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 20/08 | 0,16% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | 20/08 | 0,16% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 19/08 | 0,16% |
| OSTRUM SRI EURO BONDS 1-3 R | 19/08 | 0,16% |
| PICTET - EMERGING DEBT BLEND HP EUR | 20/08 | 0,16% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 20/08 | 0,16% |
| SANTALUCIA RENTA FIJA, FI B | 20/08 | 0,16% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | 20/08 | 0,16% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 20/08 | 0,16% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 20/08 | 0,16% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 20/08 | 0,16% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 19/08 | 0,16% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | 20/08 | 0,16% |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | 20/08 | 0,16% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 20/08 | 0,16% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 20/08 | 0,15% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 20/08 | 0,15% |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 19/08 | 0,15% |
| DWS INVEST EURO CORPORATE BONDS FC | 20/08 | 0,15% |
| DWS INVEST EURO CORPORATE BONDS TFC | 20/08 | 0,15% |
| EQUINOX, FIL | 20/08 | 0,15% |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | 20/08 | 0,15% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 20/08 | 0,15% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | 20/08 | 0,15% |
| FSSA CHINA GROWTH VI GBP SDIS | 20/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 19/08 | 0,15% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 20/08 | 0,15% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 20/08 | 0,15% |
