| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 11/06 | 0,15% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/06 | 0,15% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 11/06 | 0,15% |
| SABADELL INTERES EURO, FI PREMIER | 11/06 | 0,15% |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | 11/06 | 0,15% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 11/06 | 0,14% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 11/06 | 0,14% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 10/06 | 0,14% |
| ATL CAPITAL RENTA FIJA, FI A | 10/06 | 0,14% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 11/06 | 0,14% |
| BGF EURO BOND I2 EUR | 11/06 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 11/06 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 11/06 | 0,14% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 11/06 | 0,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 11/06 | 0,14% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 11/06 | 0,14% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 11/06 | 0,14% |
| DWS INVEST SHORT DURATION INCOME LC | 11/06 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 10/06 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 10/06 | 0,14% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 10/06 | 0,14% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | 11/06 | 0,14% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | 11/06 | 0,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 11/06 | 0,14% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 11/06 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 11/06 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | 11/06 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | 11/06 | 0,14% |
| GROUPAMA TRESORERIE ID | 11/06 | 0,14% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 11/06 | 0,14% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 11/06 | 0,14% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 11/06 | 0,14% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | 11/06 | 0,14% |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | 11/06 | 0,14% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | 11/06 | 0,14% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | 11/06 | 0,14% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | 11/06 | 0,14% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 10/06 | 0,14% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 10/06 | 0,14% |
| PICTET TR - CORTO EUROPE HI USD | 10/06 | 0,14% |
| SCHRODER ISF EURO BOND A ACC CZK | 11/06 | 0,14% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 11/06 | 0,14% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 11/06 | 0,14% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 11/06 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 11/06 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 11/06 | 0,14% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 11/06 | 0,14% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 11/06 | 0,14% |
| ALLIANZ GERMAN EQUITY IT EUR | 11/06 | 0,13% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 11/06 | 0,13% |
