| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 25/08 | 0,06% |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | 25/08 | 0,06% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | 25/08 | 0,06% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 25/08 | 0,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 25/08 | 0,06% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC-EUR | 25/08 | 0,06% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 25/08 | 0,06% |
| INNOVA INVERSION GLOBAL, FI | 24/08 | 0,06% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 25/08 | 0,06% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 25/08 | 0,06% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 25/08 | 0,06% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 25/08 | 0,06% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 24/08 | 0,06% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 24/08 | 0,06% |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | 25/08 | 0,06% |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | 24/08 | 0,06% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 25/08 | 0,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 25/08 | 0,06% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 25/08 | 0,06% |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | 25/08 | 0,06% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 25/08 | 0,06% |
| RURAL 2028 GARANTIA, FI | 25/08 | 0,06% |
| SABADELL INTERES EURO, FI PYME | 24/08 | 0,06% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | 25/08 | 0,06% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 25/08 | 0,06% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 25/08 | 0,06% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | 25/08 | 0,06% |
| UNICAJA AHORRO FUSION, FI A | 25/08 | 0,06% |
| ABANTE CARTERA RENTA FIJA, FI | 25/08 | 0,05% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 25/08 | 0,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 25/08 | 0,05% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 25/08 | 0,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | 25/08 | 0,05% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 25/08 | 0,05% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 25/08 | 0,05% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | 25/08 | 0,05% |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | 25/08 | 0,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 25/08 | 0,05% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 24/08 | 0,05% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 25/08 | 0,05% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 24/08 | 0,05% |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | 24/08 | 0,05% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 25/08 | 0,05% |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | 25/08 | 0,05% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 25/08 | 0,05% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 25/08 | 0,05% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 24/08 | 0,05% |
| RURAL IX RENTABILIDAD GARANTIZADA, FI | 25/08 | 0,05% |
| SANTANDER PB TARGET 2026 6, FI D | 24/08 | 0,05% |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | 25/08 | 0,05% |
