| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | 15/06 | 0,21% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 15/06 | 0,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | 15/06 | 0,21% |
| ROBECO CREDIT INCOME DH EUR | 15/06 | 0,21% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 15/06 | 0,21% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 15/06 | 0,21% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 15/06 | 0,21% |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | 15/06 | 0,21% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 12/06 | 0,21% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 12/06 | 0,21% |
| UNICAJA AHORRO FUSION, FI P | 12/06 | 0,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 15/06 | 0,21% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 15/06 | 0,21% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 15/06 | 0,20% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 11/06 | 0,20% |
| BBVA BP BONOS 2028, FI P | 12/06 | 0,20% |
| BGF WORLD GOLD D2 SGD (HEDGED) | 15/06 | 0,20% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | 15/06 | 0,20% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 14/06 | 0,20% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 12/06 | 0,20% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 15/06 | 0,20% |
| DWS INVEST EURO-GOV BONDS NC | 15/06 | 0,20% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 15/06 | 0,20% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | 15/06 | 0,20% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | 15/06 | 0,20% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 15/06 | 0,20% |
| JPM GLOBAL MACRO D (ACC) USD | 15/06 | 0,20% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 12/06 | 0,20% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 15/06 | 0,20% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | 12/06 | 0,20% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 12/06 | 0,20% |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | 15/06 | 0,20% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 15/06 | 0,20% |
| PICTET - EUR GOVERNMENT BONDS P | 12/06 | 0,20% |
| PICTET - EUR GOVERNMENT BONDS P DY | 12/06 | 0,20% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 0,20% |
| SANTANDER PB TARGET 2028 5, FI | 12/06 | 0,20% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/06 | 0,20% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | 15/06 | 0,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 15/06 | 0,20% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 15/06 | 0,20% |
| UBAM - GLOBAL FLEXIBLE BOND RC EUR | 12/06 | 0,20% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 12/06 | 0,20% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 15/06 | 0,20% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 15/06 | 0,19% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | 15/06 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | 15/06 | 0,19% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 12/06 | 0,19% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 14/06 | 0,19% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 12/06 | 0,19% |
