| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAP | 25/08 | 0,48% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 24/08 | 0,48% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 25/08 | 0,48% |
| CHALLENGE INTERNATIONAL INCOME S-A | 26/08 | 0,48% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 26/08 | 0,48% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 26/08 | 0,48% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 26/08 | 0,48% |
| EDM-AHORRO, FI R | 26/08 | 0,48% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 26/08 | 0,48% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 26/08 | 0,48% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 26/08 | 0,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR MDIS | 26/08 | 0,48% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 26/08 | 0,48% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 26/08 | 0,48% |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | 26/08 | 0,48% |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | 26/08 | 0,48% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 25/08 | 0,48% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 26/08 | 0,48% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 26/08 | 0,48% |
| MSIF EMERGING MARKETS LOCAL INCOME AHR (EUR) | 26/08 | 0,48% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 26/08 | 0,48% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | 26/08 | 0,48% |
| ODDO BHF GLOBAL TARGET IG 2029 CN-EUR | 26/08 | 0,48% |
| PICTET - CLIMATE GOVERNMENT BONDS P DY USD | 26/08 | 0,48% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 25/08 | 0,48% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 26/08 | 0,48% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 26/08 | 0,48% |
| T.ROWE EURO CORPORATE BOND FUND E | 26/08 | 0,48% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | 26/08 | 0,48% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 19/08 | 0,48% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 26/08 | 0,48% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 26/08 | 0,48% |
| VANGUARD LIFESTRATEGY 20% EQUITY UCITS ETF EUR DIST | 26/08 | 0,48% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 26/08 | 0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 26/08 | 0,47% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 26/08 | 0,47% |
| AMUNDI FUNDS US BOND A USD (C) | 26/08 | 0,47% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 26/08 | 0,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 26/08 | 0,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 26/08 | 0,47% |
| BBVA BP BONOS 2028, FI CARTERA | 25/08 | 0,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 25/08 | 0,47% |
| BISSAN / BLINDAJE A | 24/08 | 0,47% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 25/08 | 0,47% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 25/08 | 0,47% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 25/08 | 0,47% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 26/08 | 0,47% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | 26/08 | 0,47% |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | 26/08 | 0,47% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP DIS | 26/08 | 0,47% |
