| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/07 | 0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 30/07 | 0,22% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 30/07 | 0,22% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,22% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 30/07 | 0,22% |
| ROBECO EURO SDG CREDITS F EUR | 30/07 | 0,22% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,22% |
| SABADELL INTERES EURO, FI PREMIER | 29/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 30/07 | 0,22% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 30/07 | 0,22% |
| SYCOMORE SELECTION CREDIT R USD | 29/07 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 30/07 | 0,22% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 30/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND AI EUR DIS | 30/07 | 0,22% |
| VONTOBEL FUND-EURO CORPORATE BOND I EUR CAP | 30/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 30/07 | 0,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 30/07 | 0,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 30/07 | 0,21% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 30/07 | 0,21% |
| BGF EURO BOND D2 USD | 30/07 | 0,21% |
| BGF GLOBAL BOND INCOME A6 USD | 30/07 | 0,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 29/07 | 0,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/07 | 0,21% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | 30/07 | 0,21% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/07 | 0,21% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 30/07 | 0,21% |
| DWS INVEST SHORT DURATION INCOME FC | 30/07 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 30/07 | 0,21% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 30/07 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 30/07 | 0,21% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/07 | 0,21% |
| INVESCO UK GILTS UCITS ETF ACC | 30/07 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 30/07 | 0,21% |
| JPM GLOBAL INCOME ESG A (DIST) EUR | 30/07 | 0,21% |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | 30/07 | 0,21% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 30/07 | 0,21% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 29/07 | 0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | 30/07 | 0,21% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 30/07 | 0,21% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 30/07 | 0,21% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR | 30/07 | 0,21% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 30/07 | 0,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 29/07 | 0,21% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 29/07 | 0,21% |
| SABADELL EURO YIELD, FI PREMIER | 29/07 | 0,21% |
| SANTANDER PB TARGET 2028 4, FI | 29/07 | 0,21% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 30/07 | 0,21% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 30/07 | 0,21% |
| SWM RENTA FIJA FLEXIBLE, FI A | 30/07 | 0,21% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 29/07 | 0,21% |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP CAP | 30/07 | 0,21% |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | 30/07 | 0,21% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/07 | 0,20% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 30/07 | 0,20% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 30/07 | 0,20% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/07 | 0,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 30/07 | 0,20% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 30/07 | 0,20% |
| BGF EURO SHORT DURATION BOND D4 EUR | 30/07 | 0,20% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | 30/07 | 0,20% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | 30/07 | 0,20% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 30/07 | 0,20% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 30/07 | 0,20% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 30/07 | 0,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 30/07 | 0,20% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | 30/07 | 0,20% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/07 | 0,20% |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | 30/07 | 0,20% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | 29/07 | 0,20% |
| MSIF EURO CORPORATE BOND I (EUR) | 30/07 | 0,20% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 29/07 | 0,20% |
| MUTUAFONDO 2029, FI A | 30/07 | 0,20% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | 30/07 | 0,20% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 30/07 | 0,20% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 29/07 | 0,20% |
| PICTET - EUR CORPORATE BONDS I | 29/07 | 0,20% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 30/07 | 0,20% |
| R-CO TARGET 2030 IG P2 EUR | 29/07 | 0,20% |
| ROBECO EURO CREDIT BONDS F EUR | 30/07 | 0,20% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 30/07 | 0,20% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 29/07 | 0,20% |
| SCHRODER ISF EURO BOND I ACC EUR | 30/07 | 0,20% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 30/07 | 0,20% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/07 | 0,20% |
| TESYS INTERNACIONAL, FI A | 30/07 | 0,20% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | 30/06 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 30/07 | 0,20% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 30/07 | 0,20% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 30/07 | 0,19% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | 30/07 | 0,19% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 30/07 | 0,19% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 30/07 | 0,19% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 29/07 | 0,19% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 30/07 | 0,19% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 30/07 | 0,19% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 30/07 | 0,19% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 30/07 | 0,19% |
| BBVA BONOS GOBIERNOS, FI | 29/07 | 0,19% |
