| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 26/08 | 0,28% |
| LA FRANCAISE CREDIT INNOVATION RC EUR | 25/08 | 0,28% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 26/08 | 0,28% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H CHF | 25/08 | 0,28% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 25/08 | 0,28% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 26/08 | 0,28% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 26/08 | 0,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 26/08 | 0,28% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 25/08 | 0,28% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 26/08 | 0,28% |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 26/08 | 0,28% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 26/08 | 0,27% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 26/08 | 0,27% |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | 25/08 | 0,27% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 25/08 | 0,27% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 25/08 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-GBP(QIDIV) | 25/08 | 0,27% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 25/08 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | 26/08 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 26/08 | 0,27% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 26/08 | 0,27% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 26/08 | 0,27% |
| DWS INVEST SHORT DURATION CREDIT PFC | 26/08 | 0,27% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/08 | 0,27% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 26/08 | 0,27% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 26/08 | 0,27% |
| FUNDSMITH EQUITY FUND I USD DIS | 26/08 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 26/08 | 0,27% |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | 26/08 | 0,27% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 26/08 | 0,27% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 26/08 | 0,27% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 26/08 | 0,27% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 26/08 | 0,27% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 26/08 | 0,27% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 26/08 | 0,27% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 26/08 | 0,27% |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 26/08 | 0,27% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | 26/08 | 0,27% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 26/08 | 0,27% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 26/08 | 0,27% |
| UNICAJA AHORRO FUSION, FI P | 26/08 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 26/08 | 0,27% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 26/08 | 0,27% |
| ABANCA AHORRO, FI R | 26/08 | 0,26% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 25/08 | 0,26% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 25/08 | 0,26% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 26/08 | 0,26% |
| BBVA BONOS 2027, FI | 25/08 | 0,26% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 25/08 | 0,26% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 26/08 | 0,26% |
