| HSBC GIF GLOBAL BOND IC USD | 27/08 | 0,86% |
| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF DIST | 27/08 | 0,86% |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP CHF (HEDGED) | 27/08 | 0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 27/08 | 0,86% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 27/08 | 0,86% |
| LAZARD 2030 EC EUR | 26/08 | 0,86% |
| LAZARD 2030 PC EUR | 26/08 | 0,86% |
| LAZARD 2030 PD EUR | 26/08 | 0,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 26/08 | 0,86% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG X1 (EUR) M CAP | 26/08 | 0,86% |
| MEDIOLANUM ACTIVO, FI L-A | 27/08 | 0,86% |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | 27/08 | 0,86% |
| MIRABAUD-DM FIXED MATURITY 2026 A CAP EUR | 26/08 | 0,86% |
| MUTUAFONDO 2027 II, FI A | 27/08 | 0,86% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 27/08 | 0,86% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 26/08 | 0,86% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | 27/08 | 0,86% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 26/08 | 0,86% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 26/08 | 0,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 27/08 | 0,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 27/08 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 27/08 | 0,86% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 27/08 | 0,86% |
| ALLIANZ RENDIMIENTO, FI | 27/08 | 0,85% |
| ALTAIR PATRIMONIO II, FI L | 26/08 | 0,85% |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | 27/08 | 0,85% |
| AMUNDI FUNDS US CORPORATE BOND SELECT R2 USD (C) | 27/08 | 0,85% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 27/08 | 0,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 26/08 | 0,85% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 27/08 | 0,85% |
| CHALLENGE PROVIDENT 5 P-A | 27/08 | 0,85% |
| DUNAS VALOR EQUILIBRADO, FI D | 26/08 | 0,85% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 27/08 | 0,85% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 27/08 | 0,85% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | 26/08 | 0,85% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 27/08 | 0,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 27/08 | 0,85% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 27/08 | 0,85% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 27/08 | 0,85% |
| JPM US BOND I (ACC) USD | 27/08 | 0,85% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 26/08 | 0,85% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 26/08 | 0,85% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 26/08 | 0,85% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 26/08 | 0,85% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 27/08 | 0,85% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 27/08 | 0,85% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BP-EUR | 27/08 | 0,85% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 27/08 | 0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 26/08 | 0,85% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 26/08 | 0,85% |
