| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 30/07 | 0,47% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 31/07 | 0,47% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 30/07 | 0,47% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 31/07 | 0,47% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 31/07 | 0,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 31/07 | 0,47% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | 31/07 | 0,47% |
| SYCOMORE SELECTION CREDIT R USD | 30/07 | 0,47% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) USD | 31/07 | 0,47% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 31/07 | 0,47% |
| U ACCESS - EUR CREDIT 2029 UC EUR | 27/07 | 0,47% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | 31/07 | 0,46% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 31/07 | 0,46% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 31/07 | 0,46% |
| ARQUIA BANCA GARANTIZADO I, FI | 31/07 | 0,46% |
| ARQUIA RF EURO, FI PLUS | 31/07 | 0,46% |
| BANKINTER HORIZONTE 2028, FI B | 31/07 | 0,46% |
| BGF WORLD HEALTHSCIENCE X10 USD | 31/07 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 31/07 | 0,46% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 31/07 | 0,46% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | 30/07 | 0,46% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 31/07 | 0,46% |
| COMGEST GROWTH GLOBAL EUR DIS | 30/07 | 0,46% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 30/07 | 0,46% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 31/07 | 0,46% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 30/07 | 0,46% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 31/07 | 0,46% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 31/07 | 0,46% |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | 31/07 | 0,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 31/07 | 0,46% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | 31/07 | 0,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD RESPONSIBLE FH EUR ACC | 31/07 | 0,46% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 30/07 | 0,46% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 31/07 | 0,46% |
| PICTET - EUR INCOME OPPORTUNITIES I | 30/07 | 0,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | 31/07 | 0,46% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 30/07 | 0,46% |
| R-CO CONVICTION CREDIT EURO R EUR | 30/07 | 0,46% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,46% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 30/07 | 0,46% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 31/07 | 0,46% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 31/07 | 0,46% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 31/07 | 0,46% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 31/07 | 0,46% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HI EUR CAP | 31/07 | 0,46% |
| ALGEBRIS IG FINANCIAL CREDIT FUND ID USD | 30/07 | 0,45% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | 31/07 | 0,45% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 31/07 | 0,45% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 31/07 | 0,45% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 31/07 | 0,45% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | 31/07 | 0,45% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 30/07 | 0,45% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | 30/07 | 0,45% |
| BO FUND IV-BORDIER EUR FIXED INCOME FUND EUR | 30/07 | 0,45% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 30/07 | 0,45% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 31/07 | 0,45% |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 30/07 | 0,45% |
| EVLI CORPORATE BOND FUND B | 31/07 | 0,45% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (YDIS) EUR | 31/07 | 0,45% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 31/07 | 0,45% |
| H2O ADAGIO I (C/D) EUR | 30/07 | 0,45% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 31/07 | 0,45% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 31/07 | 0,45% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 31/07 | 0,45% |
| JPM INCOME C (ACC) EUR (HEDGED) | 31/07 | 0,45% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,45% |
| SANTANDER RF AHORRO, FI I | 29/07 | 0,45% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 31/07 | 0,45% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | 31/07 | 0,45% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND II USD | 31/07 | 0,45% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 31/07 | 0,44% |
| BISSAN / POLVORA A | 29/07 | 0,44% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 31/07 | 0,44% |
| BNPP EASY ALPHA ENHANCED € CORPORATE BOND UCITS ETF CAP | 31/07 | 0,44% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 30/07 | 0,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 30/07 | 0,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 31/07 | 0,44% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 31/07 | 0,44% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 31/07 | 0,44% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 T | 31/07 | 0,44% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 30/07 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 30/07 | 0,44% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 29/07 | 0,44% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 31/07 | 0,44% |
| IMGP-US CORE PLUS C M USD D | 30/07 | 0,44% |
| ISHARES GILTTRAK INDEX FUND (IE) S GBP ACC | 31/07 | 0,44% |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | 31/07 | 0,44% |
| LAZARD CREDIT 2030 RC EUR | 30/07 | 0,44% |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | 31/07 | 0,44% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 31/07 | 0,44% |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | 29/07 | 0,44% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | 31/07 | 0,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 31/07 | 0,44% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 31/07 | 0,44% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 30/07 | 0,44% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 31/07 | 0,44% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 31/07 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 31/07 | 0,44% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 31/07 | 0,44% |
| ABANCA RENTAS CRECIENTES 2027, FI | 31/07 | 0,43% |
