| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 30/07 | 0,13% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 30/07 | 0,13% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 28/07 | 0,13% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 30/07 | 0,13% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/07 | 0,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 30/07 | 0,12% |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | 30/07 | 0,12% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 30/07 | 0,12% |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | 30/07 | 0,12% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 29/07 | 0,12% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 29/07 | 0,12% |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | 30/07 | 0,12% |
| DPAM L BONDS CORPORATE EUR W CAP | 30/07 | 0,12% |
| DWS INVEST SHORT DURATION CREDIT PFC | 30/07 | 0,12% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 30/07 | 0,12% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | 30/07 | 0,12% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 30/07 | 0,12% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 30/07 | 0,12% |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | 30/07 | 0,12% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 29/07 | 0,12% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | 29/07 | 0,12% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF DIST | 30/07 | 0,12% |
| UNICAJA AHORRO, FI P | 29/07 | 0,12% |
| UNICAJA AHORRO FUSION, FI P | 29/07 | 0,12% |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 29/07 | 0,11% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 30/07 | 0,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | 30/07 | 0,11% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 29/07 | 0,11% |
| BBVA BP BONOS 2028, FI P | 29/07 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND A3 USD | 30/07 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND D3 USD | 30/07 | 0,11% |
| BGF WORLD BOND A1 USD | 30/07 | 0,11% |
| BGF WORLD BOND C1 USD | 30/07 | 0,11% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 30/07 | 0,11% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 29/07 | 0,11% |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 29/07 | 0,11% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 30/07 | 0,11% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 30/07 | 0,11% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-GBP | 30/07 | 0,11% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 29/07 | 0,11% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 30/07 | 0,11% |
| GROUPAMA TRESORERIE ID | 30/07 | 0,11% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | 30/07 | 0,11% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 30/07 | 0,11% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | 30/07 | 0,11% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 30/07 | 0,11% |
| JPM INCOME D (DIV) USD | 30/07 | 0,11% |
| JPM US HEDGED EQUITY C (ACC) USD | 30/07 | 0,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 30/07 | 0,11% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | 30/07 | 0,11% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 29/07 | 0,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 30/07 | 0,11% |
| PICTET - FAMILY HP DY EUR | 30/07 | 0,11% |
| PICTET - FAMILY HP EUR | 30/07 | 0,11% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 0,11% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | 30/07 | 0,11% |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | 29/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 30/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 30/07 | 0,11% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 30/07 | 0,11% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 30/07 | 0,10% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 30/07 | 0,10% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 30/07 | 0,10% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/07 | 0,10% |
| BANKINTER DEUDA FINANCIERA, FI R | 30/07 | 0,10% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | 30/07 | 0,10% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 30/07 | 0,10% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 30/07 | 0,10% |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | 30/07 | 0,10% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | 29/07 | 0,10% |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | 30/07 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 30/07 | 0,10% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 30/07 | 0,10% |
| DWS INVEST SHORT DURATION INCOME LC | 30/07 | 0,10% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 29/07 | 0,10% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-QDIST(G)-EUR | 30/07 | 0,10% |
| FONBUSA, FI | 30/07 | 0,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H HKD MDIS | 30/07 | 0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 30/07 | 0,10% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 30/07 | 0,10% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 30/07 | 0,10% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 30/07 | 0,10% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 30/07 | 0,10% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 30/07 | 0,10% |
| LABORAL KUTXA HORIZONTE 2028, FI | 29/07 | 0,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 30/07 | 0,10% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 30/07 | 0,10% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 30/07 | 0,10% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 30/07 | 0,10% |
| RENTA 4 PEGASUS, FI R | 30/07 | 0,10% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 30/07 | 0,10% |
| TESYS INTERNACIONAL, FI C | 30/07 | 0,10% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 29/07 | 0,10% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 30/07 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 30/07 | 0,10% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | 30/07 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 30/07 | 0,10% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 30/07 | 0,10% |
