| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 26/08 | 0,35% |
| R-CO VALOR BALANCED C EUR | 25/08 | 0,35% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 26/08 | 0,35% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | 26/08 | 0,35% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | 26/08 | 0,35% |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | 26/08 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 26/08 | 0,35% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 26/08 | 0,35% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 26/08 | 0,35% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 26/08 | 0,34% |
| BBVA BONOS GOBIERNOS, FI | 25/08 | 0,34% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | 26/08 | 0,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 26/08 | 0,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 26/08 | 0,34% |
| BGF EURO SHORT DURATION BOND D4 EUR | 25/08 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 25/08 | 0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 25/08 | 0,34% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 25/08 | 0,34% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 24/08 | 0,34% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 25/08 | 0,34% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 25/08 | 0,34% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 26/08 | 0,34% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 26/08 | 0,34% |
| CT (LUX) GLOBAL CORPORATE BOND DE EUR | 26/08 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 26/08 | 0,34% |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | 25/08 | 0,34% |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | 26/08 | 0,34% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 26/08 | 0,34% |
| FUNDSMITH EQUITY FUND I EUR DIS | 26/08 | 0,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 26/08 | 0,34% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 26/08 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 26/08 | 0,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 26/08 | 0,34% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | 26/08 | 0,34% |
| MAN HIGH YIELD OPPORTUNITIES IV H USD G-DIST Q | 25/08 | 0,34% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 26/08 | 0,34% |
| PICTET - USD GOVERNMENT BONDS P USD | 26/08 | 0,34% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | 26/08 | 0,34% |
| SABADELL EURO YIELD, FI PYME | 25/08 | 0,34% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 25/08 | 0,34% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | 26/08 | 0,34% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 26/08 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | 26/08 | 0,34% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 25/08 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 26/08 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | 26/08 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 26/08 | 0,34% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND R | 26/08 | 0,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 26/08 | 0,33% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 26/08 | 0,33% |
