| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | 29/07 | 0,60% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 30/07 | 0,60% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,60% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 30/07 | 0,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 29/07 | 0,60% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 29/07 | 0,60% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 30/07 | 0,60% |
| MUTUAFONDO, FI L | 13/07 | 0,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 30/07 | 0,60% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 30/07 | 0,60% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 30/07 | 0,60% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 30/07 | 0,60% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 30/07 | 0,60% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 29/07 | 0,60% |
| TROJAN FUND (IRELAND) O EUR ACC | 30/07 | 0,60% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 30/07 | 0,60% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | 30/07 | 0,60% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 29/07 | 0,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 30/07 | 0,59% |
| BGF EURO CORPORATE BOND X2 EUR | 30/07 | 0,59% |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | 30/07 | 0,59% |
| BISSAN / POLVORA C | 28/07 | 0,59% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 30/07 | 0,59% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 30/07 | 0,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 30/07 | 0,59% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 29/07 | 0,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 29/07 | 0,59% |
| CPR INVEST SMART TRENDS A ACC | 29/07 | 0,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 30/07 | 0,59% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 29/07 | 0,59% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 29/07 | 0,59% |
| GAMAX FUNDS - JUNIOR I EUR | 30/07 | 0,59% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 28/07 | 0,59% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO E EUR CAP | 30/07 | 0,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/07 | 0,59% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 30/07 | 0,59% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 30/07 | 0,59% |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | 30/07 | 0,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | 30/07 | 0,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 30/07 | 0,59% |
| MIROVA THEMATIC META R/A (EUR) | 30/07 | 0,59% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 30/07 | 0,59% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | 30/07 | 0,59% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 30/07 | 0,59% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 30/07 | 0,59% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,59% |
| R-CO THEMATIC SILVER PLUS C EUR | 29/07 | 0,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | 0,59% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 30/07 | 0,59% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 29/07 | 0,58% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 30/07 | 0,58% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 30/07 | 0,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 30/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 30/07 | 0,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 30/07 | 0,58% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 30/07 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-GBP(QIDIV) | 30/07 | 0,58% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 29/07 | 0,58% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 29/07 | 0,58% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 29/07 | 0,58% |
| DWS GLOBAL HYBRID BOND FC | 30/07 | 0,58% |
| DWS GLOBAL HYBRID BOND TFC | 30/07 | 0,58% |
| DWS GLOBAL HYBRID BOND TFD | 30/07 | 0,58% |
| DWS INVEST CHINA BONDS LCH | 30/07 | 0,58% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-CDIST(G)-EUR | 30/07 | 0,58% |
| FINACCESS HORIZONTE 2027, FI A | 28/07 | 0,58% |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | 28/07 | 0,58% |
| FONDO NARANJA RENTABILIDAD 2027 II, FI | 30/07 | 0,58% |
| FSSA CHINA GROWTH VI USD SDIS | 30/07 | 0,58% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 30/07 | 0,58% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 30/07 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 30/07 | 0,58% |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | 30/07 | 0,58% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 29/07 | 0,58% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | 28/07 | 0,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 30/07 | 0,58% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 30/07 | 0,58% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 30/07 | 0,58% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 30/07 | 0,58% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,58% |
| RENTA 4 NEXUS, FI R | 30/07 | 0,58% |
| SYCOMORE ALLOCATION PATRIMOINE R | 29/07 | 0,58% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 29/07 | 0,58% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | 30/07 | 0,58% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 30/07 | 0,58% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 29/07 | 0,58% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 29/07 | 0,57% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 29/07 | 0,57% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 30/07 | 0,57% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 30/07 | 0,57% |
| BISSAN / BLINDAJE C | 28/07 | 0,57% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 30/07 | 0,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | 28/07 | 0,57% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | 28/07 | 0,57% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 29/07 | 0,57% |
| CANDRIAM DIVERSIFIED FUTURES R CAP | 29/07 | 0,57% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 30/07 | 0,57% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 30/07 | 0,57% |
| DWS GLOBAL HYBRID BOND FD | 30/07 | 0,57% |
