| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 30/07 | 0,28% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 30/07 | 0,28% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/07 | 0,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/06 | 0,28% |
| UNICAJA AHORRO FUSION, FI C | 29/07 | 0,28% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | 30/07 | 0,28% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 30/07 | 0,27% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 30/07 | 0,27% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 30/07 | 0,27% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 30/07 | 0,27% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 30/07 | 0,27% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 30/07 | 0,27% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 30/07 | 0,27% |
| BANKINTER BUY & HOLD 2030, FI R | 30/07 | 0,27% |
| BGF EURO CORPORATE BOND D2 EUR | 30/07 | 0,27% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 30/07 | 0,27% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 30/07 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | 30/07 | 0,27% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 30/07 | 0,27% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 30/07 | 0,27% |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | 30/07 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | 29/07 | 0,27% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CD | 29/07 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 30/07 | 0,27% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 30/07 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 30/07 | 0,27% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 30/07 | 0,27% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 30/07 | 0,27% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 30/07 | 0,27% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 28/07 | 0,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | 29/07 | 0,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 29/07 | 0,27% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 30/07 | 0,27% |
| MSIF GLOBAL OPPORTUNITY A (USD) | 30/07 | 0,27% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 30/07 | 0,27% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,27% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 29/07 | 0,27% |
| ROBECO EURO SDG CREDITS I EUR | 30/07 | 0,27% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,27% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 30/07 | 0,27% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 30/07 | 0,27% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 30/07 | 0,27% |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/07 | 0,27% |
| UNICAJA AHORRO, FI C | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 29/07 | 0,27% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 29/07 | 0,27% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 30/07 | 0,27% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 30/07 | 0,26% |
| BGF ASIAN TIGER BOND D6 USD | 30/07 | 0,26% |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | 30/07 | 0,26% |
| BGF EURO CORPORATE BOND A2 CZK | 30/07 | 0,26% |
| EVLI GREEN CORPORATE BOND FUND B | 30/07 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 30/07 | 0,26% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 30/07 | 0,26% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 29/07 | 0,26% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 30/07 | 0,26% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 30/07 | 0,26% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 30/07 | 0,26% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | 29/07 | 0,26% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 30/07 | 0,26% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 30/07 | 0,26% |
| ODDO BHF POLARIS MODERATE CN-EUR | 29/07 | 0,26% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 30/07 | 0,26% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 30/07 | 0,26% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 30/07 | 0,26% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 30/07 | 0,26% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 29/07 | 0,26% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | 30/07 | 0,26% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) P-DIST | 29/07 | 0,26% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 29/07 | 0,26% |
| UBS RENTA FIJA 0-5, FI B | 30/07 | 0,26% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 30/07 | 0,26% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 30/07 | 0,25% |
| ADAMANTIUM, FI C | 30/07 | 0,25% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 30/07 | 0,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 30/07 | 0,25% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 30/07 | 0,25% |
| BGF ASIAN TIGER BOND C1 USD | 30/07 | 0,25% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 30/07 | 0,25% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 30/07 | 0,25% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 30/07 | 0,25% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 30/07 | 0,25% |
| COMGEST GROWTH GLOBAL EUR DIS | 29/07 | 0,25% |
| DWS EUROZONE BONDS FLEXIBLE FC | 30/07 | 0,25% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/07 | 0,25% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 29/07 | 0,25% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 30/07 | 0,25% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 0,25% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 30/07 | 0,25% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 30/07 | 0,25% |
| MSIF EURO CORPORATE BOND Z (EUR) | 30/07 | 0,25% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 30/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 30/07 | 0,25% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 30/07 | 0,25% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | 30/07 | 0,25% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 30/07 | 0,25% |
