| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 27/08 | 0,90% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | 27/08 | 0,90% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 27/08 | 0,90% |
| PIMCO TOTAL RETURN BOND E USD CAP | 27/08 | 0,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 27/08 | 0,90% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 26/08 | 0,90% |
| RENTA 4 VALOR RELATIVO, FI P | 27/08 | 0,90% |
| SANTANDER OBJETIVO 12M SEP-27, FI | 25/08 | 0,90% |
| SANTANDER RF AHORRO, FI S | 26/08 | 0,90% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 27/08 | 0,90% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 27/08 | 0,90% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 27/08 | 0,90% |
| TEMPLETON GLOBAL BOND N (MDIS) USD | 27/08 | 0,90% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | 27/08 | 0,90% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 27/08 | 0,90% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (JPY) | 27/08 | 0,90% |
| UBS DURACION 0-2, FI A | 27/08 | 0,90% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 27/08 | 0,90% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 26/08 | 0,89% |
| BGF EMERGING MARKETS BOND A6 USD | 25/08 | 0,89% |
| BGF FINTECH A2 USD | 25/08 | 0,89% |
| BGF FINTECH A4 USD | 25/08 | 0,89% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 27/08 | 0,89% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 26/08 | 0,89% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 27/08 | 0,89% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 27/08 | 0,89% |
| CBNK HORIZONTE 2029, FI BASE | 27/08 | 0,89% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 27/08 | 0,89% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 27/08 | 0,89% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 27/08 | 0,89% |
| FONDO NARANJA MONETARIO, FI | 27/08 | 0,89% |
| FUNDSMITH EQUITY FUND T EUR CAP | 27/08 | 0,89% |
| GESTION BOUTIQUE II / JMK GLOBAL | 25/08 | 0,89% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 27/08 | 0,89% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 27/08 | 0,89% |
| INVESCO TRANSITION GLOBAL INCOME E CAP EUR | 27/08 | 0,89% |
| JPM AGGREGATE BOND C (ACC) USD | 27/08 | 0,89% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 27/08 | 0,89% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | 27/08 | 0,89% |
| LAZARD CREDIT 2030 PC EUR | 26/08 | 0,89% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 27/08 | 0,89% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 25/08 | 0,89% |
| MAN DYNAMIC INCOME I H SGD NET-DIS Q | 26/08 | 0,89% |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 P EUR CAP | 26/08 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 27/08 | 0,89% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 27/08 | 0,89% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 27/08 | 0,89% |
| PICTET - US HIGH YIELD HP EUR | 27/08 | 0,89% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 27/08 | 0,89% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CAD CAP | 26/08 | 0,89% |
