| MAN FINANCIAL CREDIT OPPORTUNITIES D EUR | 30/07 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | 31/07 | 0,31% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | 31/07 | 0,31% |
| NORDEA 1-STABLE RETURN FUND BP-EUR | 31/07 | 0,31% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 30/07 | 0,31% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 30/07 | 0,31% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | 30/07 | 0,31% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 31/07 | 0,31% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 30/07 | 0,31% |
| T.ROWE EURO CORPORATE BOND FUND I | 31/07 | 0,31% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | 31/07 | 0,31% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 31/07 | 0,31% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | 31/07 | 0,31% |
| XTRACKERS EUR CORPORATE GREEN BOND UCITS ETF 1C | 31/07 | 0,31% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,31% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 31/07 | 0,30% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 31/07 | 0,30% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 31/07 | 0,30% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 30/07 | 0,30% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 31/07 | 0,30% |
| BANKINTER PREMIUM RENTA FIJA, FI B | 31/07 | 0,30% |
| BGF WORLD BOND A2 SGD (HEDGED) | 31/07 | 0,30% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 31/07 | 0,30% |
| BLACKROCK ESG EURO CORPORATE BOND I2 EUR | 31/07 | 0,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 31/07 | 0,30% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 31/07 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 31/07 | 0,30% |
| DWS INVEST EURO CORPORATE BONDS IC | 31/07 | 0,30% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 31/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR DIS | 31/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | 31/07 | 0,30% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR DIS | 31/07 | 0,30% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 31/07 | 0,30% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | 31/07 | 0,30% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 31/07 | 0,30% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 31/07 | 0,30% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 31/07 | 0,30% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 31/07 | 0,30% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 31/07 | 0,30% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 31/07 | 0,30% |
| MULTIESTRATEGIA / AFI GLOBAL R | 30/07 | 0,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | 31/07 | 0,30% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 31/07 | 0,30% |
| PICTET - EUR INCOME OPPORTUNITIES P | 30/07 | 0,30% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 30/07 | 0,30% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 31/07 | 0,30% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 31/07 | 0,30% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 31/07 | 0,30% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 31/07 | 0,30% |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | 30/07 | 0,30% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 30/07 | 0,30% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 0,30% |
| UNICAJA AHORRO, FI C | 31/07 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND AN EUR DIS | 31/07 | 0,30% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 31/07 | 0,30% |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | 31/07 | 0,30% |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | 31/07 | 0,30% |
| A&P LIFESCIENCE FUND, FI A | 31/07 | 0,29% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 31/07 | 0,29% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 31/07 | 0,29% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 31/07 | 0,29% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI PLUS | 30/07 | 0,29% |
| CAJA INGENIEROS PREMIER, FI A | 31/07 | 0,29% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/07 | 0,29% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | 31/07 | 0,29% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 30/07 | 0,29% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 B CAP | 31/07 | 0,29% |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | 31/07 | 0,29% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 31/07 | 0,29% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 30/07 | 0,29% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | 31/07 | 0,29% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 30/07 | 0,29% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 31/07 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 31/07 | 0,29% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 31/07 | 0,29% |
| JPM GLOBAL INCOME ESG C (DIST) EUR | 31/07 | 0,29% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 31/07 | 0,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 30/07 | 0,29% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 31/07 | 0,29% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 31/07 | 0,29% |
| PICTET - GLOBAL BONDS R EUR | 31/07 | 0,29% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 31/07 | 0,29% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 31/07 | 0,29% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 31/07 | 0,29% |
| SABADELL EURO YIELD, FI CARTERA | 31/07 | 0,29% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 31/07 | 0,29% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 31/07 | 0,29% |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | 31/07 | 0,29% |
| T.ROWE EURO CORPORATE BOND FUND E | 31/07 | 0,29% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR ACC | 31/07 | 0,29% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 31/07 | 0,29% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 31/07 | 0,29% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 31/07 | 0,29% |
| ABANCA AHORRO, FI I | 31/07 | 0,28% |
| ALLIANZ CHINA EQUITY A EUR | 31/07 | 0,28% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 31/07 | 0,28% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | 31/07 | 0,28% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 31/07 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 31/07 | 0,28% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE H EUR CAP | 31/07 | 0,28% |
