| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 27/08 | 0,64% |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | 25/08 | 0,64% |
| BISSAN / POLVORA B | 25/08 | 0,64% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | 26/08 | 0,64% |
| DNCA INVEST - CREDIT CONVICTION B EUR | 27/08 | 0,64% |
| DWS INVEST SHORT DURATION INCOME IC50 | 27/08 | 0,64% |
| EDM-AHORRO, FI L | 27/08 | 0,64% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 26/08 | 0,64% |
| FSSA ALL CHINA VI EUR CAP | 11/08 | 0,64% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 27/08 | 0,64% |
| FUNDSMITH SUSTAINABLE EQUITY FUND R EUR CAP | 27/08 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 27/08 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR CAP | 27/08 | 0,64% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 27/08 | 0,64% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 27/08 | 0,64% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | 27/08 | 0,64% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 27/08 | 0,64% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 25/08 | 0,64% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 27/08 | 0,64% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 27/08 | 0,64% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | 26/08 | 0,64% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 27/08 | 0,64% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 27/08 | 0,64% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 27/08 | 0,64% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 27/08 | 0,64% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 27/08 | 0,64% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 27/08 | 0,64% |
| PICTET - FAMILY HP CHF | 27/08 | 0,64% |
| PICTET - GLOBAL BONDS Z EUR | 27/08 | 0,64% |
| QUANTICA MANAGED FUTURES R1C-C | 26/08 | 0,64% |
| R-CO CONVICTION CREDIT EURO F EUR | 26/08 | 0,64% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 26/08 | 0,64% |
| ROBECO CREDIT INCOME IH EUR | 27/08 | 0,64% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 27/08 | 0,64% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | 27/08 | 0,64% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/07 | 0,64% |
| STATE STREET CLIMATE TRANSITION US CORPORATE BOND BETA FUND S USD CAP | 27/08 | 0,64% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 26/08 | 0,64% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 27/08 | 0,64% |
| ABANTE RENTA, FI | 26/08 | 0,63% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A EUR | 27/08 | 0,63% |
| ALLIANZ STRATEGIC BOND AT USD | 27/08 | 0,63% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 27/08 | 0,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 27/08 | 0,63% |
| BANKINTER DEUDA PUBLICA 2027, FI | 27/08 | 0,63% |
| BBVA BONOS CORPORATIVOS, FI | 25/08 | 0,63% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 27/08 | 0,63% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 26/08 | 0,63% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 26/08 | 0,63% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 26/08 | 0,63% |
