| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 26/08 | 0,40% |
| EURIZON FUND-EURO BOND SHORT TERM Z EUR | 25/08 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 26/08 | 0,40% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 26/08 | 0,40% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 26/08 | 0,40% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 26/08 | 0,40% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 25/08 | 0,40% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 26/08 | 0,40% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 26/08 | 0,40% |
| PICTET - GLOBAL BONDS I EUR | 26/08 | 0,40% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,40% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 26/08 | 0,40% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 26/08 | 0,40% |
| RURAL RENTA FIJA 5, FI CARTERA | 26/08 | 0,40% |
| SANTALUCIA RETORNO ABSOLUTO, FI B | 25/08 | 0,40% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/08 | 0,40% |
| SWM RENTA FIJA FLEXIBLE, FI A | 26/08 | 0,40% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 25/08 | 0,40% |
| UBS RENTA FIJA 0-5, FI B | 26/08 | 0,40% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 26/08 | 0,40% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 26/08 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 26/08 | 0,40% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 26/08 | 0,40% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 26/08 | 0,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 26/08 | 0,39% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 26/08 | 0,39% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 25/08 | 0,39% |
| BGF EURO CORPORATE BOND A2 CZK | 25/08 | 0,39% |
| CAIXABANK AHORRO, FI INTERNA | 25/08 | 0,39% |
| CAIXABANK AHORRO, FI SIN RETRO | 25/08 | 0,39% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 25/08 | 0,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 26/08 | 0,39% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 26/08 | 0,39% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 25/08 | 0,39% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 26/08 | 0,39% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 26/08 | 0,39% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 25/08 | 0,39% |
| FONMARCH, FI C | 25/08 | 0,39% |
| FONMARCH, FI S | 25/08 | 0,39% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 26/08 | 0,39% |
| GVC GAESCO RENTA VALOR, FI B | 25/08 | 0,39% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 26/08 | 0,39% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 26/08 | 0,39% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 26/08 | 0,39% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 26/08 | 0,39% |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | 26/08 | 0,39% |
| JPM US AGGREGATE BOND C (ACC) USD | 26/08 | 0,39% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 26/08 | 0,39% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 26/08 | 0,39% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 26/08 | 0,39% |
