| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 27/08 | 0,92% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 26/08 | 0,92% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 27/08 | 0,92% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 27/08 | 0,92% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 27/08 | 0,92% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 27/08 | 0,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 25/08 | 0,91% |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | 27/08 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 27/08 | 0,91% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 26/08 | 0,91% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 27/08 | 0,91% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 27/08 | 0,91% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 26/08 | 0,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 26/08 | 0,91% |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | 27/08 | 0,91% |
| FUNDSMITH EQUITY FUND I CHF DIS | 27/08 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 27/08 | 0,91% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 27/08 | 0,91% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 26/08 | 0,91% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 27/08 | 0,91% |
| ISHARES BROAD GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | 27/08 | 0,91% |
| JPM AGGREGATE BOND I (ACC) USD | 27/08 | 0,91% |
| JPM AGGREGATE BOND I (DIST) USD | 27/08 | 0,91% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 27/08 | 0,91% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 26/08 | 0,91% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M CAP | 27/08 | 0,91% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 27/08 | 0,91% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | 27/08 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 27/08 | 0,91% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 27/08 | 0,91% |
| PWM FUNDS - CREDIT ALLOCATION HD EUR ACC | 26/08 | 0,91% |
| SANTANDER RF AHORRO, FI CARTERA | 26/08 | 0,91% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 27/08 | 0,91% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 26/08 | 0,91% |
| UBAM - STRATEGIC INCOME IHC EUR | 26/08 | 0,91% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | 27/08 | 0,91% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 27/08 | 0,91% |
| ABANCA RENTAS CRECIENTES 2026, FI | 27/08 | 0,90% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 27/08 | 0,90% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 USD | 27/08 | 0,90% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | 26/08 | 0,90% |
| ARQUIA RF EURO, FI CARTERA | 27/08 | 0,90% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 26/08 | 0,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 27/08 | 0,90% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 25/08 | 0,90% |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | 25/08 | 0,90% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 25/08 | 0,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 27/08 | 0,90% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 27/08 | 0,90% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 27/08 | 0,90% |
