| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | 31/07 | 0,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 0,60% |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | 31/07 | 0,60% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 30/07 | 0,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 31/07 | 0,60% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 30/07 | 0,60% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 31/07 | 0,60% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 31/07 | 0,60% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | 31/07 | 0,60% |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | 31/07 | 0,60% |
| FRANKLIN SAUDI ARABIA BOND P2 (ACC) USD | 31/07 | 0,60% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | 30/07 | 0,60% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 31/07 | 0,60% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 30/07 | 0,60% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 31/07 | 0,60% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | 31/07 | 0,60% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 31/07 | 0,60% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 31/07 | 0,60% |
| KUTXABANK RF HORIZONTE 24, FI | 29/07 | 0,60% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | 31/07 | 0,60% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 31/07 | 0,60% |
| MUTUAFONDO, FI L | 13/07 | 0,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 31/07 | 0,60% |
| PICTET - GLOBAL BONDS R USD | 31/07 | 0,60% |
| RAIFFEISEN-ESG-INCOME (R) A | 31/07 | 0,60% |
| RAIFFEISEN-OSTEUROPA-RENT (RZ) (VTA) | 31/07 | 0,60% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 30/07 | 0,60% |
| RENTA 4 VALOR RELATIVO, FI I | 31/07 | 0,60% |
| SABADELL GARANTIA FIJA 18, FI | 29/06 | 0,60% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 31/07 | 0,60% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 31/07 | 0,60% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 31/07 | 0,60% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 31/07 | 0,60% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 31/07 | 0,59% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 31/07 | 0,59% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 31/07 | 0,59% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 31/07 | 0,59% |
| BGF EURO CORPORATE BOND X2 EUR | 31/07 | 0,59% |
| BISSAN / POLVORA C | 29/07 | 0,59% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 30/07 | 0,59% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 0,59% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 31/07 | 0,59% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 30/07 | 0,59% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 30/07 | 0,59% |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | 30/07 | 0,59% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 31/07 | 0,59% |
| FRANKLIN RESPONSIBLE INCOME 2028 X EUR CAP | 31/07 | 0,59% |
| GCO AHORRO, FI | 31/07 | 0,59% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | 31/07 | 0,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 31/07 | 0,59% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 31/07 | 0,59% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 31/07 | 0,59% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 31/07 | 0,59% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 30/07 | 0,59% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP NET-DIST MO | 30/07 | 0,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 31/07 | 0,59% |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | 31/07 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 31/07 | 0,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 31/07 | 0,59% |
| NEW CAPITAL FUND LUX - EUR SHIELD X CAP EUR | 31/07 | 0,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH EUR ACC | 31/07 | 0,59% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 31/07 | 0,59% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 30/07 | 0,59% |
| RAIFFEISEN-OSTEUROPA-RENT (I) (VTA) | 31/07 | 0,59% |
| SABADELL DOLAR FIJO, FI PREMIER | 31/07 | 0,59% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 30/07 | 0,59% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 31/07 | 0,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 31/07 | 0,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 31/07 | 0,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QN1 (EUR) | 31/07 | 0,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | 31/07 | 0,59% |
| UBS BBG EURO INFLATION LINKED 10+ UCITS ETF EUR DIS | 31/07 | 0,59% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-DIS | 30/06 | 0,59% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 30/07 | 0,59% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 30/07 | 0,59% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 30/07 | 0,59% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 30/07 | 0,59% |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | 31/07 | 0,58% |
| ALTAIR PATRIMONIO II, FI A | 30/07 | 0,58% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS G CAP EUR HEDGED | 31/07 | 0,58% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 31/07 | 0,58% |
| BGF GLOBAL HIGH YIELD BOND D3 USD | 31/07 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 31/07 | 0,58% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO E (ACC) (HEDGED) | 30/07 | 0,58% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 31/07 | 0,58% |
| CBNK RENTA FIJA 2027, FI | 31/07 | 0,58% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 31/07 | 0,58% |
| DWS GLOBAL HYBRID BOND LD | 31/07 | 0,58% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 31/07 | 0,58% |
| DWS INVEST SHORT DURATION CREDIT TFC | 31/07 | 0,58% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 30/07 | 0,58% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | 31/07 | 0,58% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 31/07 | 0,58% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 30/07 | 0,58% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 30/07 | 0,58% |
| IBERCAJA 2027 GARANTIZADO, FI | 30/07 | 0,58% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 31/07 | 0,58% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | 31/07 | 0,58% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 31/07 | 0,58% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | 31/07 | 0,58% |
