| SCHRODER ISF US DOLLAR BOND A ACC CZK | 27/08 | 1,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | 27/08 | 1,01% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | 26/08 | 1,01% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (EUR HEDGED) I-A1-ACC | 26/08 | 1,01% |
| UNICAJA PATRIMONIO, FI B | 26/08 | 1,01% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 27/08 | 1,00% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO S1 USD | 27/08 | 1,00% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 27/08 | 1,00% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 27/08 | 1,00% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 25/08 | 1,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 26/08 | 1,00% |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | 26/08 | 1,00% |
| CREAND RENTA FIJA MIXTA, FI I | 27/08 | 1,00% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 27/08 | 1,00% |
| DUNAS VALOR PRUDENTE, FI RD | 26/08 | 1,00% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 27/08 | 1,00% |
| EURIZON FUND-ABSOLUTE PRUDENT C EUR | 26/08 | 1,00% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-USD | 27/08 | 1,00% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | 27/08 | 1,00% |
| IBERCAJA RF HORIZONTE 2028, FI B | 27/08 | 1,00% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 27/08 | 1,00% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 27/08 | 1,00% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | 27/08 | 1,00% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 27/08 | 1,00% |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | 27/08 | 1,00% |
| LA FRANCAISE CARBON IMPACT 2026 D | 26/08 | 1,00% |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | 26/08 | 1,00% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 27/08 | 1,00% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 27/08 | 1,00% |
| MUTUAFONDO 2027, FI A | 27/08 | 1,00% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 27/08 | 1,00% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 27/08 | 1,00% |
| R-CO CONVICTION CREDIT EURO IC EUR | 26/08 | 1,00% |
| R-CO CONVICTION SUBFIN C EUR CAP | 26/08 | 1,00% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 26/08 | 1,00% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 27/08 | 1,00% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 26/08 | 1,00% |
| T.ROWE US AGGREGATE BOND FUND S10 | 27/08 | 1,00% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 26/08 | 1,00% |
| UNIKAPITAL | 27/08 | 1,00% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 27/08 | 0,99% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 27/08 | 0,99% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 27/08 | 0,99% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 27/08 | 0,99% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 25/08 | 0,99% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 27/08 | 0,99% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 27/08 | 0,99% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 0,99% |
| DNCA INVEST - EVOLUTIF A EUR | 27/08 | 0,99% |
| DWS INVEST CHINA BONDS LCH | 27/08 | 0,99% |
