| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 27/08 | 0,60% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 26/08 | 0,60% |
| DWS INVEST GLOBAL BONDS LC | 27/08 | 0,60% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 26/08 | 0,60% |
| FON FINECO RENTA FIJA PLUS, FI | 26/08 | 0,60% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 27/08 | 0,60% |
| FRANKLIN EUROPEAN TOTAL RETURN S (MDIS) USD-H1 | 27/08 | 0,60% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 26/08 | 0,60% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 27/08 | 0,60% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 27/08 | 0,60% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 27/08 | 0,60% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 27/08 | 0,60% |
| IBERCAJA RF HORIZONTE 2029, FI A | 27/08 | 0,60% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 27/08 | 0,60% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 27/08 | 0,60% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 27/08 | 0,60% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 27/08 | 0,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 27/08 | 0,60% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 27/08 | 0,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 27/08 | 0,60% |
| R-CO VALOR IS EUR | 26/08 | 0,60% |
| ROBECO CREDIT INCOME FH EUR | 27/08 | 0,60% |
| SANTANDER PB TARGET 2028 3, FI | 26/08 | 0,60% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 27/08 | 0,60% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 27/08 | 0,59% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 27/08 | 0,59% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 27/08 | 0,59% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 27/08 | 0,59% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 27/08 | 0,59% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 27/08 | 0,59% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 27/08 | 0,59% |
| ARQUIA BANCA GARANTIZADO I, FI | 27/08 | 0,59% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 27/08 | 0,59% |
| BEST MANAGER CONSERVADOR, FI A | 25/08 | 0,59% |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | 25/08 | 0,59% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 25/08 | 0,59% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 27/08 | 0,59% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 27/08 | 0,59% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 26/08 | 0,59% |
| GESTION BOUTIQUE II / BC WINVEST | 25/08 | 0,59% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | 27/08 | 0,59% |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | 27/08 | 0,59% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 27/08 | 0,59% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 27/08 | 0,59% |
| JPM AGGREGATE BOND A (ACC) USD | 27/08 | 0,59% |
| LABORAL KUTXA RF PRIVADA, FI | 26/08 | 0,59% |
| LAZARD 2030 RC EUR | 26/08 | 0,59% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 26/08 | 0,59% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 26/08 | 0,59% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 27/08 | 0,59% |
