| GROUPAMA EURO CREDIT SHORT DURATION NC | 30/07 | 0,70% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 30/07 | 0,70% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 29/07 | 0,70% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 30/07 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | 30/07 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 30/07 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 30/07 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 30/07 | 0,70% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 29/07 | 0,70% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 30/07 | 0,70% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | 30/07 | 0,70% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 30/07 | 0,70% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | 30/07 | 0,70% |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | 30/07 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/07 | 0,70% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 0,69% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 30/07 | 0,69% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 30/07 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 30/07 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 30/07 | 0,69% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 29/07 | 0,69% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 29/07 | 0,69% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 29/07 | 0,69% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 30/07 | 0,69% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 30/07 | 0,69% |
| DWS INVEST SHORT DURATION CREDIT FC | 30/07 | 0,69% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 30/07 | 0,69% |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | 29/07 | 0,69% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 29/07 | 0,69% |
| JANUS HENDERSON US FORTY B2 USD | 30/07 | 0,69% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 30/07 | 0,69% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 30/07 | 0,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 29/07 | 0,69% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 30/07 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 30/07 | 0,69% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 30/07 | 0,69% |
| PICTET TR - CORTO EUROPE HP USD | 29/07 | 0,69% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 30/07 | 0,69% |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | 29/07 | 0,69% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 29/07 | 0,69% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 30/07 | 0,69% |
| SANTALUCIA RENTA FIJA, FI A | 30/07 | 0,69% |
| SANTANDER PB TARGET 2027 3, FI | 29/07 | 0,69% |
| SANTANDER RENDIMIENTO, FI A | 29/07 | 0,69% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 30/07 | 0,69% |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | 30/07 | 0,69% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 30/07 | 0,68% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 30/07 | 0,68% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 30/07 | 0,68% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 28/07 | 0,68% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 30/07 | 0,68% |
| BESTINVER LATIN AMERICA R | 30/07 | 0,68% |
| BGF ASIAN TIGER BOND I3 USD | 30/07 | 0,68% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | 30/07 | 0,68% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 29/07 | 0,68% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 29/07 | 0,68% |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | 30/07 | 0,68% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 30/07 | 0,68% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 30/07 | 0,68% |
| DB ESG CONSERVATIVE SD EUR | 30/07 | 0,68% |
| DWS INVEST GLOBAL BONDS TFC | 30/07 | 0,68% |
| EDR SICAV-SHORT DURATION CREDIT R EUR CAP | 29/07 | 0,68% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 30/07 | 0,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 30/07 | 0,68% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | 30/07 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR DIS | 30/07 | 0,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | 30/07 | 0,68% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 30/07 | 0,68% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 29/07 | 0,68% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 29/07 | 0,68% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 30/07 | 0,68% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | 30/07 | 0,68% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | 30/07 | 0,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD INC | 30/07 | 0,68% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 30/07 | 0,67% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 30/07 | 0,67% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 30/07 | 0,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 30/07 | 0,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | 30/07 | 0,67% |
| BL-FUND SELECTION 0-50 BI CAP | 29/07 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 30/07 | 0,67% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 29/07 | 0,67% |
| CAIXABANK INTERES 5, FI ESTANDAR | 29/07 | 0,67% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 29/07 | 0,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 30/07 | 0,67% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 30/07 | 0,67% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 30/07 | 0,67% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/07 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 30/07 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 30/07 | 0,67% |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | 30/07 | 0,67% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 29/07 | 0,67% |
| MERCHRENTA, FI | 30/07 | 0,67% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 30/07 | 0,67% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 30/07 | 0,67% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 0,67% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 30/07 | 0,67% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 29/07 | 0,67% |
| RENTA 4 VALOR RELATIVO, FI I | 30/07 | 0,67% |
