| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 25/08 | 0,32% |
| GESIURIS MULTIGESTION / TRAIL INVEST | 25/08 | 0,32% |
| GESTION BOUTIQUE II / BC WINVEST | 24/08 | 0,32% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 26/08 | 0,32% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 26/08 | 0,32% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 26/08 | 0,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 26/08 | 0,32% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 26/08 | 0,32% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 25/08 | 0,32% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 25/08 | 0,32% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 25/08 | 0,32% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 26/08 | 0,32% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 26/08 | 0,32% |
| PICTET - CLIMATE GOVERNMENT BONDS R USD | 26/08 | 0,32% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 26/08 | 0,32% |
| PICTET - GLOBAL EMERGING DEBT R DM USD | 26/08 | 0,32% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 26/08 | 0,32% |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | 26/08 | 0,32% |
| R-CO TARGET 2029 IG C2 EUR CAP | 25/08 | 0,32% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO W (ACC) (HEDGED) | 26/08 | 0,32% |
| SABADELL DOLAR FIJO, FI PREMIER | 25/08 | 0,32% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 26/08 | 0,32% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 26/08 | 0,32% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 26/08 | 0,32% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 26/08 | 0,32% |
| ALLIANZ GLOBAL CREDIT IT USD | 26/08 | 0,31% |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | 25/08 | 0,31% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | 26/08 | 0,31% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 0,31% |
| BGF FINTECH E2 EUR | 25/08 | 0,31% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 25/08 | 0,31% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 26/08 | 0,31% |
| CT (LUX) EUROPEAN CORPORATE BOND NE EUR | 26/08 | 0,31% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 25/08 | 0,31% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | 26/08 | 0,31% |
| FONDO NARANJA RENTABILIDAD 2028 II, FI | 25/08 | 0,31% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 25/08 | 0,31% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 25/08 | 0,31% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 26/08 | 0,31% |
| JPM INCOME D (ACC) EUR (HEDGED) | 26/08 | 0,31% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 26/08 | 0,31% |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 26/08 | 0,31% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 25/08 | 0,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 26/08 | 0,31% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 25/08 | 0,31% |
| R-CO TARGET 2032 IG C2 EUR | 25/08 | 0,31% |
| R-CO VALOR BOND OPPORTUNITIES C EUR | 25/08 | 0,31% |
| RENTA 4 PEGASUS, FI P | 26/08 | 0,31% |
| ROBECO CREDIT INCOME DH EUR | 26/08 | 0,31% |
| ROBECO EURO SDG CREDITS F EUR | 26/08 | 0,31% |
