| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 15/07 | 0,57% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 30/07 | 0,57% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 30/07 | 0,57% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 30/07 | 0,57% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 29/07 | 0,57% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 30/07 | 0,57% |
| PICTET - FAMILY HI EUR | 30/07 | 0,57% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 30/07 | 0,57% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) SGD DIS | 30/07 | 0,57% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,57% |
| SANTANDER PB STRATEGIC BOND, FI B | 29/07 | 0,57% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 30/07 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 30/07 | 0,56% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/07 | 0,56% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 30/07 | 0,56% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 30/07 | 0,56% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 30/07 | 0,56% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 30/07 | 0,56% |
| BANKINTER BUY & HOLD 2029, FI B | 30/07 | 0,56% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 29/07 | 0,56% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 30/07 | 0,56% |
| BGF GLOBAL HIGH YIELD BOND C1 USD | 30/07 | 0,56% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 30/07 | 0,56% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 30/07 | 0,56% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 30/07 | 0,56% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 29/07 | 0,56% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 30/07 | 0,56% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 29/07 | 0,56% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | 30/07 | 0,56% |
| FONDO NARANJA RENTABILIDAD 2028 I, FI | 30/07 | 0,56% |
| FON FINECO RENTA FIJA PLUS, FI | 28/07 | 0,56% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 30/07 | 0,56% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 29/07 | 0,56% |
| GLOBAL BEST SELECTION, FI | 29/07 | 0,56% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | 30/07 | 0,56% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | 30/07 | 0,56% |
| LORD ABBETT HIGH YIELD FUND J USD DIS | 30/07 | 0,56% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 30/07 | 0,56% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | 30/07 | 0,56% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 30/07 | 0,56% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE CLIMATE BOND FUND BI-EUR | 30/07 | 0,56% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,56% |
| SANTANDER PB TARGET 2028, FI | 29/07 | 0,56% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | 30/07 | 0,56% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 30/07 | 0,56% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 30/07 | 0,56% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 29/07 | 0,56% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 30/07 | 0,56% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 30/07 | 0,56% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 30/07 | 0,56% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 30/07 | 0,56% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | 30/07 | 0,55% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 30/07 | 0,55% |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | 30/07 | 0,55% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | 30/07 | 0,55% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 30/07 | 0,55% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 29/07 | 0,55% |
| DNCA INVEST - EVOLUTIF N EUR | 30/07 | 0,55% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A CHF (H) CAP | 30/07 | 0,55% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 30/07 | 0,55% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 30/07 | 0,55% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | 30/07 | 0,55% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 30/07 | 0,55% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 29/07 | 0,55% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 30/07 | 0,55% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | 30/07 | 0,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 30/07 | 0,55% |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 30/07 | 0,55% |
| LAZARD CREDIT 2030 PC EUR | 29/07 | 0,55% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 30/07 | 0,55% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 30/07 | 0,55% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 30/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 30/07 | 0,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 30/07 | 0,55% |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | 30/07 | 0,55% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 30/07 | 0,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | 30/07 | 0,55% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 30/07 | 0,55% |
| TROJAN FUND (IRELAND) O EUR INC | 30/07 | 0,55% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | 29/07 | 0,55% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 30/07 | 0,54% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 30/07 | 0,54% |
| ALTAIR PATRIMONIO II, FI L | 29/07 | 0,54% |
| AVANTAGE PURE EQUITY, FI B | 29/07 | 0,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 30/07 | 0,54% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 29/07 | 0,54% |
| BISSAN / POLVORA B | 28/07 | 0,54% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 30/07 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 30/07 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 30/07 | 0,54% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 30/07 | 0,54% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | 30/07 | 0,54% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 29/07 | 0,54% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 30/07 | 0,54% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 30/07 | 0,54% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 30/07 | 0,54% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 29/07 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | 30/07 | 0,54% |
| IBERCAJA 2027 GARANTIZADO, FI | 29/07 | 0,54% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | 30/07 | 0,54% |
