| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 26/08 | 0,63% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 26/08 | 0,63% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 27/08 | 0,63% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 27/08 | 0,63% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 27/08 | 0,63% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 27/08 | 0,63% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 26/08 | 0,63% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 27/08 | 0,63% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 25/08 | 0,63% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 27/08 | 0,63% |
| JPM INCOME A (ACC) EUR (HEDGED) | 27/08 | 0,63% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 26/08 | 0,63% |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | 27/08 | 0,63% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 26/08 | 0,63% |
| RENTA 4 VALOR RELATIVO, FI R | 27/08 | 0,63% |
| RURAL 2027 GARANTIA, FI | 27/08 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 27/08 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 27/08 | 0,63% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | 27/08 | 0,63% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 27/08 | 0,63% |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | 26/08 | 0,63% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 27/08 | 0,63% |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL USD HEDGED CAP | 27/08 | 0,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 27/08 | 0,63% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 27/08 | 0,62% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 27/08 | 0,62% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 27/08 | 0,62% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 27/08 | 0,62% |
| ARQUIA GARANTIZADO 2027, FI | 27/08 | 0,62% |
| ARQUIA GARANTIZADO 2027 II, FI | 27/08 | 0,62% |
| BBVA BONOS DURACION FLEXIBLE, FI | 26/08 | 0,62% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 27/08 | 0,62% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 27/08 | 0,62% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) (M) | 27/08 | 0,62% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | 27/08 | 0,62% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 26/08 | 0,62% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 26/08 | 0,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | 26/08 | 0,62% |
| CHALLENGE INTERNATIONAL INCOME L-A | 27/08 | 0,62% |
| FONDITEL EURO HORIZONTE 2026, FI | 26/08 | 0,62% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 27/08 | 0,62% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 27/08 | 0,62% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 26/08 | 0,62% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 26/08 | 0,62% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 26/08 | 0,62% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | 27/08 | 0,62% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 27/08 | 0,62% |
| PICTET - USD GOVERNMENT BONDS I EUR | 27/08 | 0,62% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 27/08 | 0,62% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 27/08 | 0,62% |
