| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | 27/08 | 0,87% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 27/08 | 0,87% |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | 25/08 | 0,87% |
| BISSAN / BLINDAJE E | 25/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 27/08 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD (QIDIV) | 27/08 | 0,87% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | 27/08 | 0,87% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 26/08 | 0,87% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 27/08 | 0,87% |
| FUNDSMITH EQUITY FUND T USD DIS | 27/08 | 0,87% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 27/08 | 0,87% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 27/08 | 0,87% |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | 26/08 | 0,87% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 25/08 | 0,87% |
| KUTXABANK RF HORIZONTE 23, FI | 26/08 | 0,87% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 26/08 | 0,87% |
| MAN DYNAMIC INCOME DB H SGD NET-DIS MO | 26/08 | 0,87% |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | 27/08 | 0,87% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 26/08 | 0,87% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 27/08 | 0,87% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 27/08 | 0,87% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 27/08 | 0,87% |
| PICTET - EUR INCOME OPPORTUNITIES I | 26/08 | 0,87% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 27/08 | 0,87% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 25/08 | 0,87% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/07 | 0,87% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/07 | 0,87% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 26/08 | 0,87% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 27/08 | 0,87% |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | 26/08 | 0,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 27/08 | 0,87% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 27/08 | 0,86% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 27/08 | 0,86% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 27/08 | 0,86% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 27/08 | 0,86% |
| AMUNDI FUNDS US BOND R2 USD (C) | 27/08 | 0,86% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 25/08 | 0,86% |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | 27/08 | 0,86% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 26/08 | 0,86% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 26/08 | 0,86% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 26/08 | 0,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 27/08 | 0,86% |
| CINVEST MULTIGESTION / BENWAR GLOBAL | 26/08 | 0,86% |
| DWS INVEST GLOBAL BONDS FC | 27/08 | 0,86% |
| DWS INVEST SHORT DURATION CREDIT FC | 27/08 | 0,86% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/08 | 0,86% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 26/08 | 0,86% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 26/08 | 0,86% |
| FUNDSMITH EQUITY FUND T EUR DIS | 27/08 | 0,86% |
| GROUPAMA AVENIR EUROPE NC EUR | 27/08 | 0,86% |
