| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 27/08 | 0,85% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 27/08 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 27/08 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 27/08 | 0,85% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 27/08 | 0,84% |
| AMUNDI GLOBAL TREASURY BOND UCITS ETF USD HEDGED CAP | 26/08 | 0,84% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 27/08 | 0,84% |
| BBVA FONDTESORO CORTO PLAZO, FI | 26/08 | 0,84% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 25/08 | 0,84% |
| BGF US DOLLAR BOND I2 USD | 25/08 | 0,84% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 25/08 | 0,84% |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | 26/08 | 0,84% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 27/08 | 0,84% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 26/08 | 0,84% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 26/08 | 0,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | 0,84% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 27/08 | 0,84% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | 27/08 | 0,84% |
| GESTION BOUTIQUE VII / AZAGALA | 26/08 | 0,84% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 27/08 | 0,84% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 27/08 | 0,84% |
| IBERCAJA RF HORIZONTE 2029, FI B | 27/08 | 0,84% |
| JPM US AGGREGATE BOND I2 (DIST) USD | 27/08 | 0,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 26/08 | 0,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 26/08 | 0,84% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 26/08 | 0,84% |
| LO FUNDS - WORLD BRANDS (USD) M CAP | 26/08 | 0,84% |
| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 26/08 | 0,84% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 26/08 | 0,84% |
| MARCH RENTA FIJA 2030, FI | 27/08 | 0,84% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 27/08 | 0,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 27/08 | 0,84% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 27/08 | 0,84% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | 26/08 | 0,84% |
| RENTA 4 VALOR RELATIVO, FI I | 27/08 | 0,84% |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 27/08 | 0,84% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 27/08 | 0,84% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 27/08 | 0,84% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 27/08 | 0,84% |
| VERITAS GLOBAL REAL RETURN FUND B GBP DIS | 27/08 | 0,84% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 27/08 | 0,83% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 27/08 | 0,83% |
| BGF EURO CORPORATE BOND X2 EUR | 25/08 | 0,83% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 25/08 | 0,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 26/08 | 0,83% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 26/08 | 0,83% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 26/08 | 0,83% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 26/08 | 0,83% |
| DWS INVEST ASIAN BONDS LCH | 27/08 | 0,83% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 27/08 | 0,83% |
