| KUTXABANK RF HORIZONTE 24, FI | 26/08 | 0,73% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES IF H CHF | 26/08 | 0,73% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 27/08 | 0,73% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 26/08 | 0,73% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 27/08 | 0,73% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 27/08 | 0,73% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 27/08 | 0,73% |
| OSTRUM CREDIT EURO 1-3 I(D) | 26/08 | 0,73% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 27/08 | 0,73% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | 27/08 | 0,73% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 26/08 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 27/08 | 0,73% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 27/08 | 0,73% |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | 27/08 | 0,73% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND W EUR | 27/08 | 0,72% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 27/08 | 0,72% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 27/08 | 0,72% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 27/08 | 0,72% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 26/08 | 0,72% |
| BESTINVER BONOS INSTITUCIONAL V, FI B | 27/08 | 0,72% |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/08 | 0,72% |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | 25/08 | 0,72% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/08 | 0,72% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 25/08 | 0,72% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAP | 26/08 | 0,72% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 26/08 | 0,72% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 27/08 | 0,72% |
| DNCA INVEST - EVOLUTIF B EUR | 27/08 | 0,72% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 27/08 | 0,72% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 27/08 | 0,72% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 27/08 | 0,72% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 27/08 | 0,72% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 27/08 | 0,72% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 27/08 | 0,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | 27/08 | 0,72% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 27/08 | 0,72% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | 27/08 | 0,72% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 27/08 | 0,72% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 27/08 | 0,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 27/08 | 0,72% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 27/08 | 0,72% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 27/08 | 0,72% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | 26/08 | 0,72% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 27/08 | 0,72% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 27/08 | 0,72% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 27/08 | 0,72% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 26/08 | 0,72% |
| SYCOMORE SELECTION CREDIT I | 26/08 | 0,72% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 27/08 | 0,72% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 27/08 | 0,72% |
