| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 30/07 | 0,34% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 30/07 | 0,34% |
| OSTRUM CREDIT EURO 1-3 R(C) | 29/07 | 0,34% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 29/07 | 0,34% |
| RENTA 4 PEGASUS, FI P | 30/07 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 30/07 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 30/07 | 0,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 30/07 | 0,34% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/07 | 0,34% |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | 30/07 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 30/07 | 0,34% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 29/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 30/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 30/07 | 0,33% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 30/07 | 0,33% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 30/07 | 0,33% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 30/07 | 0,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 30/07 | 0,33% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,33% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 30/07 | 0,33% |
| BANKINTER BUY & HOLD 2030, FI B | 30/07 | 0,33% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND A2 EUR | 30/07 | 0,33% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 30/07 | 0,33% |
| BT FUND / SELECTION DEBT | 30/07 | 0,33% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 29/07 | 0,33% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 30/07 | 0,33% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 30/07 | 0,33% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 29/07 | 0,33% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 29/07 | 0,33% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 30/07 | 0,33% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 30/07 | 0,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 30/07 | 0,33% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 30/07 | 0,33% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 29/07 | 0,33% |
| MEDIOLANUM RENTA, FI E-A | 30/07 | 0,33% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 30/07 | 0,33% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 30/07 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | 30/07 | 0,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | 30/07 | 0,33% |
| RURAL HORIZONTE GARANTIZADO, FI | 30/07 | 0,33% |
| SANTANDER PB TARGET 2028 2, FI | 29/07 | 0,33% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 30/07 | 0,33% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 30/07 | 0,33% |
| TESYS INTERNACIONAL, FI I | 30/07 | 0,33% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | 29/07 | 0,33% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 29/07 | 0,33% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 30/07 | 0,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | 30/07 | 0,32% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | 30/07 | 0,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS QUATERLY | 30/07 | 0,32% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 28/07 | 0,32% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 30/07 | 0,32% |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | 30/07 | 0,32% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 30/07 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 30/07 | 0,32% |
| DWS INVEST EURO CORPORATE BONDS IC | 30/07 | 0,32% |
| FIDEFONDO, FI PREMIER | 29/07 | 0,32% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 30/07 | 0,32% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,32% |
| HSBC GIF EURO CREDIT BOND BC EUR | 30/07 | 0,32% |
| IBERCAJA HORIZONTE, FI B | 29/07 | 0,32% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 30/07 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 30/07 | 0,32% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 29/07 | 0,32% |
| PICTET - EUR INCOME OPPORTUNITIES I | 29/07 | 0,32% |
| RENTA 4 SICAV - FATHOM DYNABONDS I EUR | 29/07 | 0,32% |
| SANTALUCIA RENTA FIJA, FI B | 30/07 | 0,32% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 30/07 | 0,32% |
| TEMPLETON GLOBAL A (ACC) SGD | 30/07 | 0,32% |
| T.ROWE EURO CORPORATE BOND FUND Q | 30/07 | 0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 29/07 | 0,32% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 30/07 | 0,32% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 30/07 | 0,31% |
| BESTINVER RENTA, FI B | 30/07 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 30/07 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 0,31% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 29/07 | 0,31% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 29/07 | 0,31% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 29/07 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 30/07 | 0,31% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 30/07 | 0,31% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 29/07 | 0,31% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/07 | 0,31% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | 30/07 | 0,31% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | 30/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP MDIS | 30/07 | 0,31% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 29/07 | 0,31% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 30/07 | 0,31% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 30/07 | 0,31% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 28/07 | 0,31% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | 30/07 | 0,31% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 30/07 | 0,31% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 30/07 | 0,31% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 30/07 | 0,31% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 30/07 | 0,31% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 30/07 | 0,31% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 30/07 | 0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 30/07 | 0,31% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 30/07 | 0,31% |
