| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 30/07 | 0,37% |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 30/07 | 0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | 30/07 | 0,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 30/07 | 0,37% |
| R-CO CONVICTION CREDIT EURO R EUR | 29/07 | 0,37% |
| RURAL RENTA FIJA 5, FI CARTERA | 30/07 | 0,37% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 30/07 | 0,37% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/07 | 0,37% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 30/07 | 0,37% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 29/07 | 0,37% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 29/07 | 0,37% |
| ABANTE RENTA, FI | 29/07 | 0,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/07 | 0,36% |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | 30/07 | 0,36% |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | 30/07 | 0,36% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 30/07 | 0,36% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 30/07 | 0,36% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 30/07 | 0,36% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 29/07 | 0,36% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/07 | 0,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 30/07 | 0,36% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | 30/07 | 0,36% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 30/07 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 30/07 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 30/07 | 0,36% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 30/07 | 0,36% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,36% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 30/07 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 29/07 | 0,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 29/07 | 0,36% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 30/07 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 30/07 | 0,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | 30/07 | 0,36% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 30/07 | 0,36% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 30/07 | 0,36% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 30/07 | 0,36% |
| POLAR RENTA FIJA, FI L | 30/07 | 0,36% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/07 | 0,36% |
| TEMPLETON ASIAN BOND A (ACC) EUR | 30/07 | 0,36% |
| T.ROWE EURO CORPORATE BOND FUND I | 30/07 | 0,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 30/07 | 0,36% |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | 30/07 | 0,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 30/07 | 0,36% |
| ABANCA GESTION / CONSERVADOR | 29/07 | 0,35% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/07 | 0,35% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | 30/07 | 0,35% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 29/07 | 0,35% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 30/07 | 0,35% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 30/07 | 0,35% |
| CUASAR OPTIMAL YIELD, FI L | 28/07 | 0,35% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 30/07 | 0,35% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 30/07 | 0,35% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 30/07 | 0,35% |
| HSBC GIF EURO CREDIT BOND IC EUR | 30/07 | 0,35% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 30/07 | 0,35% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,35% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 30/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/07 | 0,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/07 | 0,35% |
| LORD ABBETT HIGH YIELD FUND N USD DIS | 30/07 | 0,35% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 30/07 | 0,35% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 30/07 | 0,35% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 30/07 | 0,35% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 28/07 | 0,35% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 29/07 | 0,35% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 30/07 | 0,35% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 30/07 | 0,35% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 30/07 | 0,35% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 30/07 | 0,35% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 30/07 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 28/07 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 28/07 | 0,35% |
| SANTANDER RF AHORRO, FI A | 29/07 | 0,35% |
| TEMPLETON GLOBAL N (ACC) USD | 30/07 | 0,35% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 30/07 | 0,35% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | 30/07 | 0,35% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/07 | 0,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | 30/07 | 0,34% |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | 30/07 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 30/07 | 0,34% |
| BGF EURO CORPORATE BOND I2 EUR | 30/07 | 0,34% |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | 29/07 | 0,34% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 30/07 | 0,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 30/07 | 0,34% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 30/07 | 0,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 30/07 | 0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 30/07 | 0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 30/07 | 0,34% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 30/07 | 0,34% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 30/07 | 0,34% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 30/07 | 0,34% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 30/07 | 0,34% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 28/07 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 29/07 | 0,34% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/07 | 0,34% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 30/07 | 0,34% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 29/07 | 0,34% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 30/07 | 0,34% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 30/07 | 0,34% |
