| LAZARD 2030 RD EUR | 30/07 | 0,41% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 31/07 | 0,41% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH CAP EUR | 30/07 | 0,41% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 31/07 | 0,41% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 30/07 | 0,41% |
| MUTUAFONDO, FI A | 13/07 | 0,41% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 31/07 | 0,41% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 31/07 | 0,41% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 30/07 | 0,41% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | 31/07 | 0,41% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 30/07 | 0,41% |
| RENTA 4 NEXUS, FI R | 31/07 | 0,41% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 31/07 | 0,41% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 31/07 | 0,41% |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | 31/07 | 0,41% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 30/07 | 0,41% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) QL-ACC | 30/07 | 0,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 31/07 | 0,41% |
| UNIFOND RENTABILIDAD OBJETIVO 2027-VI, FI | 31/07 | 0,41% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 31/07 | 0,41% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 31/07 | 0,40% |
| ALTAIR PATRIMONIO II, FI D | 30/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 31/07 | 0,40% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | 30/07 | 0,40% |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | 30/07 | 0,40% |
| BANKINTER HORIZONTE 2028, FI R | 31/07 | 0,40% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 31/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 31/07 | 0,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 31/07 | 0,40% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 30/07 | 0,40% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 30/07 | 0,40% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 31/07 | 0,40% |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | 31/07 | 0,40% |
| DWS INVEST SHORT DURATION INCOME IC50 | 31/07 | 0,40% |
| EURIZON FUND-AGGREGATE GREEN BONDS SHORT TERM Z EUR | 30/07 | 0,40% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 31/07 | 0,40% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME PREMIER USD DIS (A) | 31/07 | 0,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 31/07 | 0,40% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF GBP HEDGED DIST | 31/07 | 0,40% |
| INVESCO TRANSITION GLOBAL INCOME C CAP EUR | 31/07 | 0,40% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 31/07 | 0,40% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 31/07 | 0,40% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 31/07 | 0,40% |
| KUTXABANK BONO, FI CARTERA | 29/07 | 0,40% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 30/07 | 0,40% |
| MSIF US HIGH YIELD BOND CM (USD) | 31/07 | 0,40% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 30/07 | 0,40% |
| PICTET - FAMILY HD1 CHF | 31/07 | 0,40% |
| PICTET TR - DIVERSIFIED ALPHA I EUR | 30/07 | 0,40% |
| R-CO TARGET 2032 IG P2 EUR | 30/07 | 0,40% |
| R-CO TARGET 2032 IG PB2 EUR | 30/07 | 0,40% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 31/07 | 0,40% |
| ABANCA AHORRO, FI CARTERA | 31/07 | 0,39% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 31/07 | 0,39% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 31/07 | 0,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | 31/07 | 0,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 31/07 | 0,39% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 31/07 | 0,39% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 31/07 | 0,39% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 31/07 | 0,39% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND UCITS ETF CAP | 30/07 | 0,39% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 31/07 | 0,39% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 30/07 | 0,39% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 30/07 | 0,39% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | 31/07 | 0,39% |
| DWS EUROZONE BONDS FLEXIBLE FC | 31/07 | 0,39% |
| DWS INVEST GLOBAL BONDS LC | 31/07 | 0,39% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 30/07 | 0,39% |
| EURIZON FUND-GREEN EURO CREDIT Z EUR | 30/07 | 0,39% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 28/07 | 0,39% |
| LABORAL KUTXA RF PRIVADA, FI | 30/07 | 0,39% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 30/07 | 0,39% |
| MAN ASIA CREDIT OPPORTUNITIES I H EUR | 30/07 | 0,39% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 31/07 | 0,39% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | 31/07 | 0,39% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 31/07 | 0,39% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 31/07 | 0,39% |
| ROBECO CREDIT INCOME C USD | 31/07 | 0,39% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 30/07 | 0,39% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 31/07 | 0,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 31/07 | 0,39% |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | 30/07 | 0,39% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 30/07 | 0,39% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED DIS | 31/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 31/07 | 0,39% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 31/07 | 0,39% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | 31/07 | 0,39% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 31/07 | 0,38% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 31/07 | 0,38% |
| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CAP | 31/07 | 0,38% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 31/07 | 0,38% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 31/07 | 0,38% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 31/07 | 0,38% |
| BBVA BONOS CORPORATIVOS, FI | 29/07 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI R | 31/07 | 0,38% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 29/07 | 0,38% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 30/07 | 0,38% |
| CAIXABANK SMART RENTA FIJA INTERNACIONAL, FI | 30/07 | 0,38% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 31/07 | 0,38% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 31/07 | 0,38% |
