| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 27/08 | 0,75% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 27/08 | 0,75% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 27/08 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 27/08 | 0,75% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 27/08 | 0,75% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S USD | 27/08 | 0,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | 27/08 | 0,74% |
| BANKINTER HORIZONTE 2028, FI C | 27/08 | 0,74% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 27/08 | 0,74% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | 25/08 | 0,74% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND UCITS ETF CAP | 26/08 | 0,74% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 26/08 | 0,74% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 27/08 | 0,74% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 26/08 | 0,74% |
| CREAND RENTA FIJA MIXTA, FI R | 27/08 | 0,74% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 27/08 | 0,74% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 26/08 | 0,74% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 27/08 | 0,74% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 26/08 | 0,74% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 27/08 | 0,74% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 27/08 | 0,74% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) GBP | 27/08 | 0,74% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 26/08 | 0,74% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 27/08 | 0,74% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | 27/08 | 0,74% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 27/08 | 0,74% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 27/08 | 0,74% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 26/08 | 0,74% |
| OSTRUM CREDIT EURO 1-3 I(C) | 26/08 | 0,74% |
| PICTET - CLIMATE GOVERNMENT BONDS I USD | 27/08 | 0,74% |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | 27/08 | 0,74% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 26/08 | 0,74% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 27/08 | 0,74% |
| ATTITUDE GLOBAL / FENWAY | 26/08 | 0,73% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | 27/08 | 0,73% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 25/08 | 0,73% |
| BL BOND DOLLAR B CAP | 27/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 27/08 | 0,73% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND I CAP | 26/08 | 0,73% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 27/08 | 0,73% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 26/08 | 0,73% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 27/08 | 0,73% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 26/08 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 27/08 | 0,73% |
| EURIZON FUND-BOND USD LTE R EUR | 26/08 | 0,73% |
| FON FINECO TOP RENTA FIJA, FI I | 26/08 | 0,73% |
| FRANKLIN EURO SHORT DURATION BOND S (ACC) EUR | 27/08 | 0,73% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 27/08 | 0,73% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 27/08 | 0,73% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 27/08 | 0,73% |
