| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 27/08 | 0,59% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 27/08 | 0,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J INC-2 GBP HEDGED | 27/08 | 0,59% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BP-EUR | 27/08 | 0,59% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 27/08 | 0,59% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | 27/08 | 0,59% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 27/08 | 0,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 27/08 | 0,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 27/08 | 0,59% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 26/08 | 0,59% |
| VANGUARD GLOBAL GOVERNMENT BOND UCITS ETF USD HEDGED ACC | 27/08 | 0,59% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 27/08 | 0,59% |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 26/08 | 0,58% |
| BANKINTER BUY & HOLD 2029, FI R | 27/08 | 0,58% |
| BISSAN / BLINDAJE B | 25/08 | 0,58% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 26/08 | 0,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 26/08 | 0,58% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 26/08 | 0,58% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 27/08 | 0,58% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 27/08 | 0,58% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 27/08 | 0,58% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 27/08 | 0,58% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 27/08 | 0,58% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 26/08 | 0,58% |
| LAZARD 2030 RD EUR | 26/08 | 0,58% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 26/08 | 0,58% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 27/08 | 0,58% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 27/08 | 0,58% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 27/08 | 0,58% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 27/08 | 0,58% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 27/08 | 0,58% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 0,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 26/08 | 0,58% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 26/08 | 0,58% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 27/08 | 0,58% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 27/08 | 0,58% |
| AEGON EURO CREDITS FUND I EUR ACC | 27/08 | 0,57% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 26/08 | 0,57% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 25/08 | 0,57% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 25/08 | 0,57% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 25/08 | 0,57% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 25/08 | 0,57% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | 25/08 | 0,57% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 27/08 | 0,57% |
| CANDRIAM RISK ARBITRAGE N | 26/08 | 0,57% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 26/08 | 0,57% |
| CHALLENGE INTERNATIONAL INCOME S-A | 27/08 | 0,57% |
| ESTRATEGIA CAPITAL, FI | 25/08 | 0,57% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 26/08 | 0,57% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 27/08 | 0,57% |
