| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 27/08 | 0,95% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 26/08 | 0,95% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 26/08 | 0,95% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 26/08 | 0,95% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | 27/08 | 0,95% |
| TREA RENTA FIJA AHORRO, FI S | 27/08 | 0,95% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 27/08 | 0,94% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 27/08 | 0,94% |
| BANKINTER CAPITAL 1, FI | 27/08 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 27/08 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 27/08 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 27/08 | 0,94% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (ACC) (HEDGED) | 27/08 | 0,94% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 26/08 | 0,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 27/08 | 0,94% |
| CBNK HORIZONTE 2029, FI PREMIUM | 27/08 | 0,94% |
| IMGP US CORE PLUS C USD | 26/08 | 0,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 27/08 | 0,94% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | 27/08 | 0,94% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 27/08 | 0,94% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 27/08 | 0,94% |
| KUTXABANK RF HORIZONTE 22, FI | 26/08 | 0,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 26/08 | 0,94% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 26/08 | 0,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 26/08 | 0,94% |
| R-CO CONVICTION CREDIT SD EURO I EUR | 26/08 | 0,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 27/08 | 0,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 27/08 | 0,94% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 27/08 | 0,94% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 27/08 | 0,94% |
| SEXTANT OPTIMAL INCOME A EUR CAP | 26/08 | 0,94% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 27/08 | 0,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 27/08 | 0,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 27/08 | 0,94% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 26/08 | 0,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 27/08 | 0,93% |
| ALLIANZ STRATEGIC BOND RT USD | 27/08 | 0,93% |
| AMUNDI BUY & WATCH 2028 P-C | 26/08 | 0,93% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 27/08 | 0,93% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UA DIS MONTHLY GBP HEDGED | 27/08 | 0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 27/08 | 0,93% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 27/08 | 0,93% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 27/08 | 0,93% |
| BGF CHINA BOND I6 SGD (HEDGED) | 25/08 | 0,93% |
| BGF EURO RESERVE E2 EUR | 25/08 | 0,93% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 25/08 | 0,93% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 26/08 | 0,93% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 26/08 | 0,93% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 26/08 | 0,93% |
