| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 30/07 | 0,77% |
| UBAM - HYBRID BOND IHC EUR | 29/07 | 0,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 30/07 | 0,76% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 29/07 | 0,76% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 29/07 | 0,76% |
| ARQUIA RF EURO, FI CARTERA | 30/07 | 0,76% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 30/07 | 0,76% |
| BANKINTER OBJETIVO ENERO 2027, FI B | 30/07 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 30/07 | 0,76% |
| BISSAN / BLINDAJE E | 28/07 | 0,76% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 29/07 | 0,76% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 30/07 | 0,76% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 30/07 | 0,76% |
| COMGEST GROWTH GLOBAL EUR Z ACC | 29/07 | 0,76% |
| DNCA INVEST - SERENITE PLUS I EUR | 30/07 | 0,76% |
| ERSTE BOND DANUBIA CZK R01 VTA | 30/07 | 0,76% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 29/07 | 0,76% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 29/07 | 0,76% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 29/07 | 0,76% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 30/07 | 0,76% |
| FINACCESS HORIZONTE 2027, FI L | 28/07 | 0,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 30/07 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | 30/07 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,76% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | 30/07 | 0,76% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,76% |
| KUTXABANK RENTA FIJA CORTO, FI | 28/07 | 0,76% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 30/07 | 0,76% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 30/07 | 0,76% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 30/07 | 0,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | 29/07 | 0,76% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | 29/07 | 0,76% |
| SANTANDER PB TARGET 2027 4, FI | 29/07 | 0,76% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 30/07 | 0,76% |
| TREA CAJAMAR HORIZONTE 2027, FI | 30/07 | 0,76% |
| UNICAJA CAPITAL FINANCIERO, FI A | 29/07 | 0,76% |
| UNICAJA CAPITAL FINANCIERO, FI B | 29/07 | 0,76% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | 30/07 | 0,76% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 30/07 | 0,75% |
| B&H DEUDA, FI | 30/07 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 30/07 | 0,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 30/07 | 0,75% |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | 30/07 | 0,75% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 29/07 | 0,75% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 30/07 | 0,75% |
| CBNK HORIZONTE 2029, FI PREMIUM | 30/07 | 0,75% |
| CPR INVEST SMART TRENDS R ACC | 29/07 | 0,75% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 30/07 | 0,75% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 30/07 | 0,75% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 29/07 | 0,75% |
| DNCA INVEST - EVOLUTIF I EUR | 30/07 | 0,75% |
| DUNAS VALOR PRUDENTE, FI RD | 29/07 | 0,75% |
| FONDMAPFRE AHORRO, FI R | 29/07 | 0,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 30/07 | 0,75% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 29/07 | 0,75% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 29/07 | 0,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | 30/07 | 0,75% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 30/07 | 0,75% |
| IBERCAJA RENTA FIJA 2027, FI A | 29/07 | 0,75% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 30/07 | 0,75% |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,75% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 30/07 | 0,75% |
| LA FRANCAISE CARBON IMPACT 2026 D | 29/07 | 0,75% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 28/07 | 0,75% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 30/07 | 0,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 30/07 | 0,75% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | 30/07 | 0,75% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 30/07 | 0,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 29/07 | 0,75% |
| SABADELL RENDIMIENTO, FI BASE | 29/07 | 0,75% |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 30/07 | 0,75% |
| UBS DURACION 0-2, FI A | 30/07 | 0,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | 30/07 | 0,75% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 29/07 | 0,74% |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | 30/07 | 0,74% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 29/07 | 0,74% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 29/07 | 0,74% |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | 30/07 | 0,74% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 30/07 | 0,74% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 30/07 | 0,74% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 30/07 | 0,74% |
| DWS INVEST SHORT DURATION CREDIT IC | 30/07 | 0,74% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 30/07 | 0,74% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 30/07 | 0,74% |
| KUTXABANK RF HORIZONTE 23, FI | 28/07 | 0,74% |
| LABORAL KUTXA HORIZONTE 2027, FI | 29/07 | 0,74% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | 30/07 | 0,74% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 29/07 | 0,74% |
| R-CO THEMATIC SILVER PLUS CL EUR | 29/07 | 0,74% |
| SANTANDER EUROCREDITO, FI CARTERA | 29/07 | 0,74% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 28/07 | 0,74% |
| SASSOLA SELECCION BASE, FI A | 28/07 | 0,74% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | 30/07 | 0,74% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/07 | 0,74% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 30/07 | 0,74% |
| ALLIANZ RENDIMIENTO, FI | 30/07 | 0,73% |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | 29/07 | 0,73% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 30/07 | 0,73% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 29/07 | 0,73% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 29/07 | 0,73% |
