| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 24/08 | 0,12% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 25/08 | 0,12% |
| SEXTANT BOND PICKING A EUR CAP | 24/08 | 0,12% |
| TRESSIS CAUDAL / NORA I | 24/08 | 0,12% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 25/08 | 0,12% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | 24/08 | 0,12% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 25/08 | 0,12% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 25/08 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 25/08 | 0,11% |
| BGF WORLD BOND E2 EUR | 25/08 | 0,11% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 25/08 | 0,11% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC) | 25/08 | 0,11% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 24/08 | 0,11% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | 24/08 | 0,11% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 25/08 | 0,11% |
| DWS INVEST EURO CORPORATE BONDS LC | 25/08 | 0,11% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 25/08 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 24/08 | 0,11% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 25/08 | 0,11% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 25/08 | 0,11% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 25/08 | 0,11% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 25/08 | 0,11% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | 25/08 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | 24/08 | 0,11% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 24/08 | 0,11% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 25/08 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | 25/08 | 0,11% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 25/08 | 0,11% |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | 25/08 | 0,11% |
| MSIF EURO CORPORATE BOND A (EUR) | 25/08 | 0,11% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 25/08 | 0,11% |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I CAP HEDGED EUR | 25/08 | 0,11% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 25/08 | 0,11% |
| PICTET - USD SHORT MID-TERM BONDS HI EUR | 25/08 | 0,11% |
| R-CO TARGET 2030 IG C2 EUR | 24/08 | 0,11% |
| RENTA 4 PEGASUS, FI R | 25/08 | 0,11% |
| ROBECO EURO CREDIT BONDS D EUR | 25/08 | 0,11% |
| SABADELL GARANTIA FIJA 17, FI | 24/08 | 0,11% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 25/08 | 0,11% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 25/08 | 0,11% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 24/08 | 0,11% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 25/08 | 0,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 25/08 | 0,11% |
| UNIEURORENTA CORPORATES C | 25/08 | 0,11% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | 25/08 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 25/08 | 0,11% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 25/08 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 25/08 | 0,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 25/08 | 0,10% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 25/08 | 0,10% |
