| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 25/08 | 0,76% |
| BISSAN / POLVORA D | 25/08 | 0,76% |
| BL BOND DOLLAR BI CAP | 27/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 27/08 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 27/08 | 0,76% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 27/08 | 0,76% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 27/08 | 0,76% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 27/08 | 0,76% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 27/08 | 0,76% |
| DWS INVEST SHORT DURATION CREDIT TFC | 27/08 | 0,76% |
| FINACCESS HORIZONTE 2027, FI A | 25/08 | 0,76% |
| FONDMAPFRE GARANTIA II, FI | 26/08 | 0,76% |
| MAN DYNAMIC INCOME D H SGD NET-DIS MO | 26/08 | 0,76% |
| MEDIOLANUM ACTIVO, FI S-A | 27/08 | 0,76% |
| MIRABAUD MULTI ASSETS - CAUTIOUS N EUR | 26/08 | 0,76% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 27/08 | 0,76% |
| MSIF US HIGH YIELD BOND AH (EUR) | 27/08 | 0,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 27/08 | 0,76% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 27/08 | 0,76% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I EUR | 27/08 | 0,76% |
| PICTET - USD GOVERNMENT BONDS J USD | 27/08 | 0,76% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL GBP DIS | 27/08 | 0,76% |
| R-CO CONVICTION CREDIT EURO C EUR | 26/08 | 0,76% |
| RURAL AHORRO PLUS, FI ESTANDAR | 27/08 | 0,76% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 27/08 | 0,76% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 27/08 | 0,76% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 27/08 | 0,76% |
| ALTAIR PATRIMONIO II, FI A | 26/08 | 0,75% |
| AMUNDI SHORT TERM CREDIT I-C | 26/08 | 0,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 27/08 | 0,75% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 25/08 | 0,75% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 25/08 | 0,75% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 25/08 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 27/08 | 0,75% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 26/08 | 0,75% |
| CBNK RENTA FIJA 2027, FI | 27/08 | 0,75% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 26/08 | 0,75% |
| GCO AHORRO, FI | 27/08 | 0,75% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 26/08 | 0,75% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 26/08 | 0,75% |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (ACC) | 27/08 | 0,75% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 27/08 | 0,75% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 27/08 | 0,75% |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | 26/08 | 0,75% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 26/08 | 0,75% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 27/08 | 0,75% |
| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND BI-USD | 27/08 | 0,75% |
| RUFFER SICAV - RUFFER DIVERSIFIED RETURN INTERNATIONAL F EUR CAP | 26/08 | 0,75% |
| SANTANDER PB TARGET 2028, FI | 26/08 | 0,75% |
| T.ROWE US AGGREGATE BOND FUND I | 27/08 | 0,75% |
