| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 30/07 | 0,92% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 30/07 | 0,92% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 30/07 | 0,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 30/07 | 0,91% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 30/07 | 0,91% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 30/07 | 0,91% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 30/07 | 0,91% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 29/07 | 0,91% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 29/07 | 0,91% |
| EVLI SHORT CORPORATE BOND FUND B | 30/07 | 0,91% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 30/07 | 0,91% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 30/07 | 0,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 30/07 | 0,91% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 30/07 | 0,91% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 29/07 | 0,91% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 30/07 | 0,91% |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | 30/07 | 0,91% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | 30/07 | 0,91% |
| SANTANDER PB TARGET 2027, FI A | 29/07 | 0,91% |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | 30/07 | 0,91% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 30/07 | 0,91% |
| UBS CORTO PLAZO, FI B | 30/07 | 0,91% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | 29/07 | 0,91% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 30/07 | 0,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 30/07 | 0,90% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 30/07 | 0,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 30/07 | 0,90% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 29/07 | 0,90% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/07 | 0,90% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 30/07 | 0,90% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 30/07 | 0,90% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 30/07 | 0,90% |
| ERSTE BOND DANUBIA EUR R01 A | 30/07 | 0,90% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 30/07 | 0,90% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 30/07 | 0,90% |
| FINNK RF CORTO PLAZO, FI CARTERA | 28/07 | 0,90% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 30/07 | 0,90% |
| GENERALI MONEY MARKET FUND AD DIS | 30/07 | 0,90% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 30/07 | 0,90% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 30/07 | 0,90% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 29/07 | 0,90% |
| IBERCAJA RF HORIZONTE 2027, FI C | 29/07 | 0,90% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 30/07 | 0,90% |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | 30/07 | 0,90% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 30/07 | 0,90% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 30/07 | 0,90% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 30/07 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | 30/07 | 0,90% |
| MUTUAFONDO DINERO, FI D | 30/07 | 0,90% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 29/07 | 0,90% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 29/07 | 0,90% |
| SANTANDER PB TARGET 2027 2, FI A | 29/07 | 0,90% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 30/07 | 0,90% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 30/07 | 0,90% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 30/07 | 0,90% |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2027, FI | 30/07 | 0,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 30/07 | 0,90% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 30/07 | 0,89% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 30/07 | 0,89% |
| BARINGS GLOBAL BOND FUND A USD INC | 30/07 | 0,89% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 30/07 | 0,89% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 30/07 | 0,89% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 30/07 | 0,89% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 30/07 | 0,89% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 30/07 | 0,89% |
| ERSTE BOND DANUBIA EUR R01 T | 30/07 | 0,89% |
| ERSTE BOND DANUBIA EUR R01 VTA | 30/07 | 0,89% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 30/07 | 0,89% |
| GESEM / FARO GLOBAL HIGH YIELD | 29/07 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 30/07 | 0,89% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 30/07 | 0,89% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 29/07 | 0,89% |
| IBERCAJA 2026 GARANTIZADO, FI | 29/07 | 0,89% |
| IBERCAJA RENTA FIJA 2027, FI B | 29/07 | 0,89% |
| IBERCAJA RENTA FIJA 2027, FI C | 29/07 | 0,89% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 30/07 | 0,89% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 30/07 | 0,89% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 29/07 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 30/07 | 0,89% |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | 30/07 | 0,89% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 30/07 | 0,89% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 30/07 | 0,89% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 30/07 | 0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | 0,89% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 30/07 | 0,89% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 30/07 | 0,88% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 30/07 | 0,88% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 30/07 | 0,88% |
| BBVA BONOS VALOR RELATIVO, FI | 29/07 | 0,88% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 30/07 | 0,88% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 30/07 | 0,88% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 29/07 | 0,88% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 29/07 | 0,88% |
| CANDRIAM RISK ARBITRAGE C | 29/07 | 0,88% |
| CI CIMS 2027, FI | 30/07 | 0,88% |
| DUNAS VALOR PRUDENTE, FI R | 29/07 | 0,88% |
| EURIZON FUND II-EURO CASH R EUR | 29/07 | 0,88% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 30/07 | 0,88% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | 30/07 | 0,88% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 30/07 | 0,88% |
