| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/07 | 0,52% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 31/07 | 0,52% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 31/07 | 0,52% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 31/07 | 0,52% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 31/07 | 0,52% |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | 31/07 | 0,52% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (EUR) P CAP | 30/07 | 0,52% |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | 31/07 | 0,52% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 31/07 | 0,52% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 31/07 | 0,52% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 30/07 | 0,52% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | 31/07 | 0,52% |
| PANZA PREMIUM, FI A | 31/07 | 0,52% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,52% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 30/07 | 0,52% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 30/07 | 0,52% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 31/07 | 0,52% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) P-ACC | 31/07 | 0,52% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 30/07 | 0,52% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | 31/07 | 0,52% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 31/07 | 0,52% |
| AEGON EURO CREDITS FUND I EUR ACC | 31/07 | 0,51% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 31/07 | 0,51% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 31/07 | 0,51% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E EUR HEDGED CAP | 31/07 | 0,51% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 31/07 | 0,51% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 30/07 | 0,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | 31/07 | 0,51% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 30/07 | 0,51% |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | 30/07 | 0,51% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 30/07 | 0,51% |
| EDM-AHORRO, FI L | 31/07 | 0,51% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 30/07 | 0,51% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | 31/07 | 0,51% |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | 31/07 | 0,51% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 31/07 | 0,51% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | 31/07 | 0,51% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | 30/07 | 0,51% |
| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | 31/07 | 0,51% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 31/07 | 0,51% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 31/07 | 0,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 31/07 | 0,51% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 31/07 | 0,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 31/07 | 0,51% |
| RURAL 2027 GARANTIA, FI | 30/07 | 0,51% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 30/07 | 0,51% |
| SANTALUCIA RENTA FIJA, FI A | 31/07 | 0,51% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 31/07 | 0,51% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | 31/07 | 0,51% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 29/07 | 0,51% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 31/07 | 0,51% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 31/07 | 0,50% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 31/07 | 0,50% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 31/07 | 0,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 31/07 | 0,50% |
| BANKINTER DEUDA PUBLICA 2027, FI | 31/07 | 0,50% |
| BISSAN / BLINDAJE B | 29/07 | 0,50% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 30/07 | 0,50% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 30/07 | 0,50% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 31/07 | 0,50% |
| DWS INVEST SHORT DURATION CREDIT LC | 31/07 | 0,50% |
| FON FINECO RENTA FIJA PLUS, FI | 30/07 | 0,50% |
| FON FINECO TOP RENTA FIJA, FI A | 30/07 | 0,50% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 31/07 | 0,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 30/07 | 0,50% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 31/07 | 0,50% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR D CAP | 28/07 | 0,50% |
| MAN HIGH YIELD OPPORTUNITIES DY H SGD FIX-DIST MO | 30/07 | 0,50% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 31/07 | 0,50% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 31/07 | 0,50% |
| MUZINICH GLOBAL FIXED MATURITY 2027 HEDGED EUR ACCUMULATION T | 31/07 | 0,50% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 31/07 | 0,50% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 31/07 | 0,50% |
| OCCIDENT RENTA FIJA, FI | 30/07 | 0,50% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 31/07 | 0,50% |
| SANTANDER PB STRATEGIC BOND, FI B | 30/07 | 0,50% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 31/07 | 0,50% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN1 (EUR) | 31/07 | 0,50% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 31/07 | 0,50% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | 31/07 | 0,50% |
| UBS DURACION 0-2, FI B | 31/07 | 0,50% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 31/07 | 0,50% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR HEDGED | 31/07 | 0,49% |
| ATL CAPITAL RENTA FIJA, FI L | 30/07 | 0,49% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 31/07 | 0,49% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 31/07 | 0,49% |
| BANKINTER BUY & HOLD 2029, FI B | 31/07 | 0,49% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 30/07 | 0,49% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 30/07 | 0,49% |
| DWS INVEST ASIAN BONDS TFCH | 31/07 | 0,49% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/07 | 0,49% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 30/07 | 0,49% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 30/07 | 0,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | 31/07 | 0,49% |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | 31/07 | 0,49% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 31/07 | 0,49% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/07 | 0,49% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 31/07 | 0,49% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 29/07 | 0,49% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 31/07 | 0,49% |
