| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | 30/07 | 0,88% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 30/07 | 0,88% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 30/07 | 0,88% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 29/07 | 0,88% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 29/07 | 0,88% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 30/07 | 0,88% |
| MIRALTA PULSAR II, FIL A | 30/06 | 0,88% |
| MIROVA THEMATIC META R/A (USD) | 30/07 | 0,88% |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | 30/07 | 0,88% |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | 29/07 | 0,88% |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | 30/07 | 0,88% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 30/07 | 0,88% |
| ODDO BHF GENERATION CN-EUR | 30/07 | 0,88% |
| PIMCO EMERGING MARKETS BOND E USD DIS | 30/07 | 0,88% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 30/07 | 0,88% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 29/07 | 0,88% |
| TIKEHAU 2027 R CAP EUR | 29/07 | 0,88% |
| TIKEHAU 2027 R DIS EUR | 29/07 | 0,88% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 30/07 | 0,88% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | 30/07 | 0,88% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 22/06 | 0,88% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/07 | 0,87% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 29/07 | 0,87% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 30/07 | 0,87% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 29/07 | 0,87% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 30/07 | 0,87% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 30/07 | 0,87% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 30/07 | 0,87% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 15/07 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 30/07 | 0,87% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 30/07 | 0,87% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 30/07 | 0,87% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | 30/07 | 0,87% |
| FONDMAPFRE GARANTIA V, FI | 29/07 | 0,87% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 30/07 | 0,87% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | 29/07 | 0,87% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 30/07 | 0,87% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,87% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 29/07 | 0,87% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/07 | 0,87% |
| INVESCO STERLING BOND Z CAP GBP | 30/07 | 0,87% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,87% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 30/07 | 0,87% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 30/07 | 0,87% |
| LAZARD EURO SHORT DURATION SRI PVC EUR | 29/07 | 0,87% |
| LAZARD EURO SHORT DURATION SRI PVD EUR | 29/07 | 0,87% |
| MARCH PAGARES, FI A | 30/07 | 0,87% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | 30/07 | 0,87% |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | 30/07 | 0,87% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 30/07 | 0,87% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,87% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 28/07 | 0,87% |
| RENTA 4 RENTA FIJA, FI R | 30/07 | 0,87% |
| SANTANDER HORIZONTE 2027 3, FI | 28/07 | 0,87% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 30/07 | 0,87% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 30/07 | 0,87% |
| TEMPLETON ASIAN BOND A (ACC) USD | 30/07 | 0,87% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 30/07 | 0,87% |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | 29/07 | 0,87% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 30/07 | 0,86% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 30/07 | 0,86% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,86% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 30/07 | 0,86% |
| BESTINVER BONOS INSTITUCIONAL, FI B | 30/07 | 0,86% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 30/07 | 0,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 30/07 | 0,86% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 30/07 | 0,86% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 30/07 | 0,86% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 30/07 | 0,86% |
| DB CORTO PLAZO, FI A | 30/07 | 0,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | 30/07 | 0,86% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | 30/07 | 0,86% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | 29/07 | 0,86% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 29/07 | 0,86% |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | 29/07 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | 30/07 | 0,86% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,86% |
| JPM INCOME C2 (DIV) USD | 30/07 | 0,86% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 28/07 | 0,86% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 30/07 | 0,86% |
| MUTUAFONDO 2027, FI A | 30/07 | 0,86% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 30/07 | 0,86% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 30/07 | 0,86% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 30/07 | 0,86% |
| RURAL GARANTIA 2026, FI | 30/07 | 0,86% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 30/07 | 0,86% |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | 30/07 | 0,86% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 22/06 | 0,86% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 30/07 | 0,86% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | 29/07 | 0,85% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 30/07 | 0,85% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 30/07 | 0,85% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 30/07 | 0,85% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 29/07 | 0,85% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 30/07 | 0,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 30/07 | 0,85% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 30/07 | 0,85% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 30/07 | 0,85% |
| BGF US DOLLAR BOND C2 USD | 30/07 | 0,85% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 30/07 | 0,85% |
