| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 25/08 | 0,08% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 25/08 | 0,08% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 25/08 | 0,08% |
| SABADELL EURO YIELD, FI BASE | 24/08 | 0,08% |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | 25/08 | 0,08% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 24/08 | 0,08% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 25/08 | 0,08% |
| UNICAJA AHORRO, FI A | 25/08 | 0,08% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | 25/08 | 0,08% |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | 25/08 | 0,07% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 25/08 | 0,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 25/08 | 0,07% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 24/08 | 0,07% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 25/08 | 0,07% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 25/08 | 0,07% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 24/08 | 0,07% |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 25/08 | 0,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 24/08 | 0,07% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 24/08 | 0,07% |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | 25/08 | 0,07% |
| GCO RENTA FIJA, FI | 25/08 | 0,07% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 25/08 | 0,07% |
| IBERCAJA OBJETIVO 2028, FI A | 25/08 | 0,07% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 25/08 | 0,07% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (DIST) | 25/08 | 0,07% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 25/08 | 0,07% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 25/08 | 0,07% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A8 EUR CAP | 25/08 | 0,07% |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | 25/08 | 0,07% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 25/08 | 0,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 24/08 | 0,07% |
| PICTET - TIMBER R EUR | 25/08 | 0,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 25/08 | 0,07% |
| R-CO TARGET 2032 IG C2 EUR | 24/08 | 0,07% |
| ROBECO HIGH INCOME GREEN BONDS F EUR | 25/08 | 0,07% |
| ROBECO SUSTAINABLE GLOBAL BONDS DH USD | 25/08 | 0,07% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 25/08 | 0,07% |
| SANTALUCIA RENTA FIJA 2028, FI A | 25/08 | 0,07% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 25/08 | 0,07% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 25/08 | 0,07% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 25/08 | 0,07% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 25/08 | 0,06% |
| ALLIANZ GLOBAL CREDIT IT USD | 25/08 | 0,06% |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | 24/08 | 0,06% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 24/08 | 0,06% |
| BANKINTER DEUDA PUBLICA 2028, FI | 25/08 | 0,06% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | 25/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | 25/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 25/08 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 25/08 | 0,06% |
