| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 26/08 | 0,52% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 26/08 | 0,52% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | 25/08 | 0,52% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 25/08 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 26/08 | 0,52% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 26/08 | 0,52% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 26/08 | 0,51% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 26/08 | 0,51% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 26/08 | 0,51% |
| BANKINTER BUY & HOLD 2030, FI C | 26/08 | 0,51% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 26/08 | 0,51% |
| BEST MANAGER CONSERVADOR, FI A | 24/08 | 0,51% |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | 25/08 | 0,51% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 25/08 | 0,51% |
| BGF EURO CORPORATE BOND I2 EUR | 25/08 | 0,51% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 25/08 | 0,51% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 26/08 | 0,51% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAP | 25/08 | 0,51% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 25/08 | 0,51% |
| CAJA INGENIEROS PREMIER, FI A | 26/08 | 0,51% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 25/08 | 0,51% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | 26/08 | 0,51% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 26/08 | 0,51% |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 26/08 | 0,51% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 26/08 | 0,51% |
| DWS EUROZONE BONDS FLEXIBLE FC | 26/08 | 0,51% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 26/08 | 0,51% |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | 26/08 | 0,51% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 25/08 | 0,51% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | 26/08 | 0,51% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 26/08 | 0,51% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 26/08 | 0,51% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 26/08 | 0,51% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | 26/08 | 0,51% |
| MSIF GLOBAL BOND A (USD) | 26/08 | 0,51% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 26/08 | 0,51% |
| OFI INVEST ENERGY STRATEGIC METALS RF | 25/08 | 0,51% |
| PICTET - EMERGING DEBT BLEND HR EUR | 26/08 | 0,51% |
| PIMCO DIVERSIFIED INCOME ESG INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 0,51% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 26/08 | 0,51% |
| POLAR RENTA FIJA, FI L | 25/08 | 0,51% |
| R-CO TARGET 2028 IG C EUR CAP | 25/08 | 0,51% |
| R-CO TARGET 2032 IG P2 EUR | 25/08 | 0,51% |
| R-CO TARGET 2032 IG PB2 EUR | 25/08 | 0,51% |
| R-CO VALOR EQUITY P EUR | 25/08 | 0,51% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 26/08 | 0,51% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 24/08 | 0,51% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 26/08 | 0,51% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/08 | 0,51% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 25/08 | 0,51% |
