| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 26/08 | 0,39% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 26/08 | 0,39% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 26/08 | 0,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 26/08 | 0,39% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 25/08 | 0,39% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 26/08 | 0,39% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | 26/08 | 0,39% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 26/08 | 0,39% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 26/08 | 0,39% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 26/08 | 0,39% |
| T.ROWE EURO CORPORATE BOND FUND C | 26/08 | 0,39% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 26/08 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 26/08 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 26/08 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 26/08 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | 26/08 | 0,39% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 26/08 | 0,39% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO I2 EUR | 26/08 | 0,38% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 USD | 26/08 | 0,38% |
| ATTITUDE SMALL CAPS, FI | 26/08 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 26/08 | 0,38% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 26/08 | 0,38% |
| BANKINTER BUY & HOLD 2030, FI B | 26/08 | 0,38% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 25/08 | 0,38% |
| BGF WORLD BOND E2 USD | 25/08 | 0,38% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 26/08 | 0,38% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 26/08 | 0,38% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 26/08 | 0,38% |
| DUNAS VALOR PRUDENTE, FI D | 25/08 | 0,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 26/08 | 0,38% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 26/08 | 0,38% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 26/08 | 0,38% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | 26/08 | 0,38% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 26/08 | 0,38% |
| JPM US AGGREGATE BOND I (ACC) EUR | 26/08 | 0,38% |
| L&G EMERGING MARKETS CORPORATE BOND (USD) SCREENED UCITS ETF EUR HEDGED ACC ETF | 26/08 | 0,38% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 25/08 | 0,38% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 25/08 | 0,38% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 25/08 | 0,38% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 25/08 | 0,38% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 26/08 | 0,38% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 26/08 | 0,38% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 26/08 | 0,38% |
| MUTUAFONDO 2029, FI A | 25/08 | 0,38% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | 26/08 | 0,38% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 26/08 | 0,38% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 26/08 | 0,38% |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND Z EUR ACC | 26/08 | 0,38% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 26/08 | 0,38% |
| SABADELL DOLAR FIJO, FI CARTERA | 25/08 | 0,38% |
