| BGF GLOBAL HIGH YIELD BOND A1 USD | 30/07 | 0,51% |
| BL-FUND SELECTION 0-50 A DIS | 29/07 | 0,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 30/07 | 0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 30/07 | 0,51% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 29/07 | 0,51% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 30/07 | 0,51% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 30/07 | 0,51% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 30/07 | 0,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | 30/07 | 0,51% |
| OSTRUM CREDIT EURO 1-3 I(D) | 29/07 | 0,51% |
| R-CO CONVICTION CREDIT EURO F EUR | 29/07 | 0,51% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 29/07 | 0,51% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 30/07 | 0,51% |
| RURAL 2027 GARANTIA, FI | 30/07 | 0,51% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 30/07 | 0,51% |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | 30/07 | 0,51% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 30/07 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 30/07 | 0,50% |
| ARQUIA GARANTIZADO 2027, FI | 30/07 | 0,50% |
| ARQUIA GARANTIZADO 2027 II, FI | 30/07 | 0,50% |
| ARQUIA RF EURO, FI PLUS | 30/07 | 0,50% |
| BGF ASIAN TIGER BOND X3 USD | 30/07 | 0,50% |
| BL-FUND SELECTION 0-50 B CAP | 29/07 | 0,50% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 30/07 | 0,50% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 29/07 | 0,50% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 29/07 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 29/07 | 0,50% |
| CARMIGNAC SECURITE AW EUR ACC | 30/07 | 0,50% |
| COMGEST GROWTH AMERICA USD I ACC | 29/07 | 0,50% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 30/07 | 0,50% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 30/07 | 0,50% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 30/07 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 30/07 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/07 | 0,50% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 30/07 | 0,50% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 30/07 | 0,50% |
| KUTXABANK RF HORIZONTE 25, FI | 28/07 | 0,50% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 29/07 | 0,50% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 30/07 | 0,50% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 30/07 | 0,50% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 30/07 | 0,50% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 30/07 | 0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 30/07 | 0,50% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 30/07 | 0,50% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | 30/07 | 0,50% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | 30/07 | 0,50% |
| UBAM - EM HIGH ALPHA BOND AHC EUR | 29/07 | 0,50% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 30/07 | 0,49% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 30/07 | 0,49% |
| BBVA BONOS DURACION FLEXIBLE, FI | 29/07 | 0,49% |
| BGF CHINA D2 USD | 30/07 | 0,49% |
| BISSAN / BLINDAJE B | 28/07 | 0,49% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 30/07 | 0,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | 30/07 | 0,49% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 30/07 | 0,49% |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | 30/07 | 0,49% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 29/07 | 0,49% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 30/07 | 0,49% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 30/07 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/07 | 0,49% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-GBP (HEDGED) | 30/07 | 0,49% |
| FONDITEL EURO HORIZONTE 2026, FI | 29/07 | 0,49% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/07 | 0,49% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 29/07 | 0,49% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 29/07 | 0,49% |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | 28/07 | 0,49% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,49% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 30/07 | 0,49% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 30/07 | 0,49% |
| MSIF MENA EQUITY I (USD) | 30/07 | 0,49% |
| MUTUAFONDO 2029, FI L | 30/07 | 0,49% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 30/07 | 0,49% |
| ODDO BHF POLARIS MODERATE CI-EUR | 29/07 | 0,49% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 30/07 | 0,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 29/07 | 0,49% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 29/07 | 0,49% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 29/07 | 0,49% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 30/07 | 0,49% |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | 30/07 | 0,49% |
| TREA CAJAMAR HORIZONTE 2028, FI | 30/07 | 0,49% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 30/07 | 0,49% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 30/07 | 0,49% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | 30/06 | 0,49% |
| UBS RENTA FIJA 0-5, FI A | 30/07 | 0,49% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | 30/07 | 0,49% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 30/07 | 0,49% |
| ABANCA AHORRO, FI CARTERA | 30/07 | 0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 30/07 | 0,48% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/07 | 0,48% |
| ALLIANZ CHINA EQUITY IT USD | 30/07 | 0,48% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 30/07 | 0,48% |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | 30/07 | 0,48% |
| ARQUIA BANCA GARANTIZADO I, FI | 30/07 | 0,48% |
| BBVA BONOS CORPORATIVOS, FI | 28/07 | 0,48% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | 30/07 | 0,48% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 30/07 | 0,48% |
| BGF EURO SHORT DURATION BOND X2 EUR | 30/07 | 0,48% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 30/07 | 0,48% |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | 29/07 | 0,48% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 29/07 | 0,48% |
