| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 30/07 | 0,25% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 30/07 | 0,25% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 30/07 | 0,25% |
| ROBECO EURO CREDIT BONDS I EUR | 30/07 | 0,25% |
| SABADELL INTERES EURO, FI CARTERA | 29/07 | 0,25% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/07 | 0,25% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 30/07 | 0,25% |
| T.ROWE DYNAMIC CREDIT FUND A | 30/07 | 0,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 30/07 | 0,25% |
| UNICAJA AHORRO FUSION, FI I | 29/07 | 0,25% |
| ABANCA BONOS CORPORATIVOS, FI CARTERA | 29/07 | 0,24% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 30/07 | 0,24% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 30/07 | 0,24% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 30/07 | 0,24% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 30/07 | 0,24% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 30/07 | 0,24% |
| BBVA BP BONOS 2028, FI CARTERA | 29/07 | 0,24% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,24% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 29/07 | 0,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 30/07 | 0,24% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 30/07 | 0,24% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/07 | 0,24% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 30/07 | 0,24% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 30/07 | 0,24% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | 29/07 | 0,24% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 29/07 | 0,24% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 30/07 | 0,24% |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | 30/07 | 0,24% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 29/07 | 0,24% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 30/07 | 0,24% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 30/07 | 0,24% |
| MSIF US CORE EQUITY AH (EUR) | 30/07 | 0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,24% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | 30/07 | 0,24% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 28/07 | 0,24% |
| SANTANDER PB TARGET 2028 5, FI | 29/07 | 0,24% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 30/07 | 0,24% |
| UNICAJA AHORRO, FI I | 29/07 | 0,24% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | 30/07 | 0,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 30/07 | 0,23% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 30/06 | 0,23% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 30/07 | 0,23% |
| AMUNDI SHORT TERM CREDIT P-C | 29/07 | 0,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 30/07 | 0,23% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | 30/07 | 0,23% |
| BGF EURO SHORT DURATION BOND D2 EUR | 30/07 | 0,23% |
| BGF EURO SHORT DURATION BOND I2 EUR | 30/07 | 0,23% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 30/07 | 0,23% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 29/07 | 0,23% |
| CHALLENGE PROVIDENT 4 P-A | 30/07 | 0,23% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/07 | 0,23% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 30/07 | 0,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 30/07 | 0,23% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 28/07 | 0,23% |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | 30/07 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 30/07 | 0,23% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 30/07 | 0,23% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 30/07 | 0,23% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 30/07 | 0,23% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/07 | 0,23% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/07 | 0,23% |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | 30/07 | 0,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | 30/07 | 0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 29/07 | 0,23% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 30/07 | 0,23% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 30/07 | 0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 30/07 | 0,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 29/07 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 30/07 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
| ABANCA AHORRO, FI R | 30/07 | 0,22% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 30/07 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 30/07 | 0,22% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 30/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 30/07 | 0,22% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 30/07 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 30/07 | 0,22% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 30/07 | 0,22% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/07 | 0,22% |
| BGF ASIAN TIGER BOND A1 USD | 30/07 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/07 | 0,22% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/07 | 0,22% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 29/07 | 0,22% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN A EUR ACC | 30/07 | 0,22% |
| DWS EUROZONE BONDS FLEXIBLE LD | 30/07 | 0,22% |
| EURIZON FUND-GLOBAL BOND LTE R EUR | 29/07 | 0,22% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | 30/07 | 0,22% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 30/07 | 0,22% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 30/07 | 0,22% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 0,22% |
| KUTXABANK BONO, FI ESTANDAR | 28/07 | 0,22% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 30/07 | 0,22% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 30/07 | 0,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 30/07 | 0,22% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 30/07 | 0,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 30/07 | 0,22% |
