| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | 25/08 | 0,55% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | 25/08 | 0,55% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 25/08 | 0,54% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | 26/08 | 0,54% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 26/08 | 0,54% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF DIS | 26/08 | 0,54% |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF GBP HEDGED DIS | 25/08 | 0,54% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 25/08 | 0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 26/08 | 0,54% |
| BNP PARIBAS ALPHA ENHANCED USD CORPORATE BOND CLASSIC CAP | 25/08 | 0,54% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 26/08 | 0,54% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 25/08 | 0,54% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 25/08 | 0,54% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | 26/08 | 0,54% |
| FRANKLIN RESPONSIBLE INCOME 2029 A EUR CAP | 26/08 | 0,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 26/08 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 26/08 | 0,54% |
| IBERCAJA HORIZONTE, FI B | 26/08 | 0,54% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 26/08 | 0,54% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 26/08 | 0,54% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 26/08 | 0,54% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 26/08 | 0,54% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 26/08 | 0,54% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 26/08 | 0,54% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | 26/08 | 0,54% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | 26/08 | 0,54% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 26/08 | 0,54% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 26/08 | 0,54% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 26/08 | 0,54% |
| OSTRUM CREDIT EURO 1-3 R(C) | 25/08 | 0,54% |
| PICTET - EUR INCOME OPPORTUNITIES R | 25/08 | 0,54% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,54% |
| SANTANDER PB TARGET 2028 2, FI | 25/08 | 0,54% |
| SANTANDER RF AHORRO, FI A | 25/08 | 0,54% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 26/08 | 0,54% |
| SYCOMORE SELECTION CREDIT R USD | 25/08 | 0,54% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 26/08 | 0,54% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 26/08 | 0,54% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 26/08 | 0,54% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 26/08 | 0,54% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 26/08 | 0,54% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 26/08 | 0,54% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 26/08 | 0,53% |
| AEGON HIGH YIELD GLOBAL BOND J ACC CHF (HEDGED) | 26/08 | 0,53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 26/08 | 0,53% |
| BANKINTER AHORRO RENTA FIJA, FI R | 26/08 | 0,53% |
| BBVA BONOS CORPORATIVOS, FI | 24/08 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | 25/08 | 0,53% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 26/08 | 0,53% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 26/08 | 0,53% |
