| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (D) | 26/08 | 0,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 26/08 | 0,43% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 26/08 | 0,43% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 26/08 | 0,43% |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | 26/08 | 0,43% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 25/08 | 0,43% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP NET-DIS Q | 25/08 | 0,43% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 26/08 | 0,43% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND EURO HEDGED CAP | 26/08 | 0,43% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | 26/08 | 0,43% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 26/08 | 0,43% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 26/08 | 0,43% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 26/08 | 0,43% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 26/08 | 0,43% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | 25/08 | 0,43% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | 26/08 | 0,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 25/08 | 0,43% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 25/08 | 0,43% |
| RURAL HORIZONTE GARANTIZADO, FI | 26/08 | 0,43% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 25/08 | 0,43% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/08 | 0,43% |
| SYCOMORE SELECTION CREDIT R | 25/08 | 0,43% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 26/08 | 0,43% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 26/08 | 0,43% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 26/08 | 0,43% |
| U ACCESS - EUR CREDIT 2029 AC EUR | 24/08 | 0,43% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 25/08 | 0,43% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 26/08 | 0,43% |
| UNICAJA AHORRO, FI I | 26/08 | 0,43% |
| VANGUARD ESG EUR CORPORATE BOND UCITS ETF EUR ACC | 26/08 | 0,43% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 26/08 | 0,43% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 26/08 | 0,43% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 26/08 | 0,43% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 26/08 | 0,43% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 26/08 | 0,43% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 26/08 | 0,43% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 26/08 | 0,42% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 26/08 | 0,42% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | 26/08 | 0,42% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 25/08 | 0,42% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | 26/08 | 0,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 26/08 | 0,42% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | 26/08 | 0,42% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD DIS (D) | 26/08 | 0,42% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 26/08 | 0,42% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 26/08 | 0,42% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 25/08 | 0,42% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 26/08 | 0,42% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 26/08 | 0,42% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 26/08 | 0,42% |
