| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | 30/07 | 0,42% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | 30/07 | 0,42% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 30/07 | 0,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | 30/07 | 0,42% |
| JPM INCOME A (DIV) USD | 30/07 | 0,42% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/07 | 0,42% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/07 | 0,42% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 29/07 | 0,42% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 30/07 | 0,42% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 30/07 | 0,42% |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | 29/07 | 0,42% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 30/07 | 0,42% |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | 30/07 | 0,42% |
| OCCIDENT RENTA FIJA, FI | 29/07 | 0,42% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 30/07 | 0,42% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 30/07 | 0,42% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 29/07 | 0,42% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 30/07 | 0,42% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 30/07 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 30/07 | 0,42% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 30/07 | 0,42% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 30/07 | 0,41% |
| ALLIANZ CHINA EQUITY RT USD | 30/07 | 0,41% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | 30/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 30/07 | 0,41% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 29/07 | 0,41% |
| BARING GLOBAL LEADERS FUND A EUR DIS | 30/07 | 0,41% |
| BARING GLOBAL LEADERS FUND A USD DIS | 30/07 | 0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 30/07 | 0,41% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 30/07 | 0,41% |
| BGF WORLD BOND D3 USD | 30/07 | 0,41% |
| BISSAN / BLINDAJE A | 28/07 | 0,41% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/07 | 0,41% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/07 | 0,41% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 30/07 | 0,41% |
| DWS INVEST ASIAN BONDS TFCH | 30/07 | 0,41% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME I-ACC-EUR (HEDGED) | 30/07 | 0,41% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | 30/07 | 0,41% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 30/07 | 0,41% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 30/07 | 0,41% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | 30/07 | 0,41% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | 30/07 | 0,41% |
| ISHARES GILTTRAK INDEX FUND (IE) D GBP ACC | 30/07 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 30/07 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 30/07 | 0,41% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 30/07 | 0,41% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 29/07 | 0,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 30/07 | 0,41% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 30/07 | 0,41% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 30/07 | 0,41% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 30/07 | 0,41% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | 30/07 | 0,41% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 30/07 | 0,41% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 30/07 | 0,40% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 30/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR CAP | 30/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 30/07 | 0,40% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 30/07 | 0,40% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 30/07 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 30/07 | 0,40% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 30/07 | 0,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 30/07 | 0,40% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 28/07 | 0,40% |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | 30/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 30/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 30/07 | 0,40% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 30/07 | 0,40% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/07 | 0,40% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 29/07 | 0,40% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 29/07 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 29/07 | 0,40% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 29/07 | 0,40% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 29/07 | 0,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 30/07 | 0,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | 30/07 | 0,40% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | 30/07 | 0,40% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 30/07 | 0,40% |
| IBERCAJA RF HORIZONTE 2029, FI A | 29/07 | 0,40% |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | 30/07 | 0,40% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,40% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 30/07 | 0,40% |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 30/07 | 0,40% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 30/07 | 0,40% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 29/07 | 0,40% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 30/07 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 30/07 | 0,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 30/07 | 0,40% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 30/07 | 0,40% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 30/07 | 0,40% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 30/07 | 0,40% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/07 | 0,39% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 30/07 | 0,39% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 30/07 | 0,39% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | 30/07 | 0,39% |
| AMUNDI EUR CORPORATE BOND ESG IE CAP | 30/07 | 0,39% |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | 30/07 | 0,39% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 30/07 | 0,39% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/07 | 0,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,39% |
