| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 20/08 | 0,15% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 0,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 19/08 | 0,15% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 20/08 | 0,15% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 20/08 | 0,15% |
| R-CO TARGET 2029 IG C2 EUR CAP | 19/08 | 0,15% |
| RENTA 4 PEGASUS, FI P | 20/08 | 0,15% |
| ROBECO HIGH INCOME ALLOCATION C EUR | 20/08 | 0,15% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 19/08 | 0,15% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 20/08 | 0,15% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 20/08 | 0,15% |
| T.ROWE US AGGREGATE BOND FUND I | 20/08 | 0,15% |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | 19/08 | 0,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 20/08 | 0,14% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 20/08 | 0,14% |
| BGF EURO CORPORATE BOND A2 CZK | 20/08 | 0,14% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | 20/08 | 0,14% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 18/08 | 0,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 19/08 | 0,14% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 20/08 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 19/08 | 0,14% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 18/08 | 0,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 20/08 | 0,14% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS RX | 19/08 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 20/08 | 0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 20/08 | 0,14% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 20/08 | 0,14% |
| GROUPAMA ENTREPRISES ID | 20/08 | 0,14% |
| IBERCAJA 2028 GARANTIZADO, FI | 20/08 | 0,14% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 20/08 | 0,14% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 20/08 | 0,14% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 20/08 | 0,14% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 19/08 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 20/08 | 0,14% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 20/08 | 0,14% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 20/08 | 0,14% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 20/08 | 0,14% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 20/08 | 0,14% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 20/08 | 0,14% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 20/08 | 0,14% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 20/08 | 0,14% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 20/08 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 20/08 | 0,14% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 20/08 | 0,14% |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/08 | 0,13% |
| ABANCA BONOS CORPORATIVOS, FI SP | 18/08 | 0,13% |
| ALLIANZ SDG EURO CREDIT IT EUR | 20/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | 06/08 | 0,13% |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | 20/08 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 19/08 | 0,13% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 20/08 | 0,13% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 19/08 | 0,13% |
| FRANKLIN INCOME I (YDIS) EUR-H1 | 20/08 | 0,13% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 20/08 | 0,13% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 20/08 | 0,13% |
| MSIF GLOBAL CREDIT I (USD) | 20/08 | 0,13% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 20/08 | 0,13% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 20/08 | 0,13% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 19/08 | 0,13% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 20/08 | 0,13% |
| PICTET - USD GOVERNMENT BONDS I DY USD | 20/08 | 0,13% |
| PICTET - USD GOVERNMENT BONDS I USD | 20/08 | 0,13% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 20/08 | 0,13% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/08 | 0,13% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 20/08 | 0,13% |
| SEXTANT BOND PICKING A EUR CAP | 20/08 | 0,13% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 19/08 | 0,13% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 20/08 | 0,13% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 20/08 | 0,13% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 20/08 | 0,12% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 19/08 | 0,12% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 20/08 | 0,12% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 20/08 | 0,12% |
| BGF CHINA BOND E5 EUR (HEDGED) | 20/08 | 0,12% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 20/08 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | 20/08 | 0,12% |
| BL EQUITIES DIVIDEND AI DIS | 20/08 | 0,12% |
| EURIZON FUND-BOND USD LTE Z EUR | 20/08 | 0,12% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 20/08 | 0,12% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 20/08 | 0,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 20/08 | 0,12% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H CAD (GROSS) MDIS | 20/08 | 0,12% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 20/08 | 0,12% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 20/08 | 0,12% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 20/08 | 0,12% |
| INVESCO UK GILTS UCITS ETF ACC | 20/08 | 0,12% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 0,12% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 20/08 | 0,12% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 20/08 | 0,12% |
| KUTXABANK BONO, FI ESTANDAR | 19/08 | 0,12% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 19/08 | 0,12% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 20/08 | 0,12% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 19/08 | 0,12% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 20/08 | 0,12% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 20/08 | 0,12% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 19/08 | 0,12% |
| SABADELL GARANTIA FIJA 17, FI | 20/08 | 0,12% |
| T.ROWE EURO CORPORATE BOND FUND A | 20/08 | 0,12% |
| T.ROWE US AGGREGATE BOND FUND Q | 20/08 | 0,12% |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | 19/08 | 0,12% |
