| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 31/07 | 0,23% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 31/07 | 0,23% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR (HEDGED) CAP | 31/07 | 0,23% |
| INVESCO GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | 31/07 | 0,23% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | 31/07 | 0,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 31/07 | 0,23% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 29/07 | 0,23% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 31/07 | 0,23% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 31/07 | 0,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 31/07 | 0,23% |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,23% |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | 31/07 | 0,23% |
| SANTANDER PB TARGET 2028 4, FI | 30/07 | 0,23% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | 31/07 | 0,23% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 31/07 | 0,23% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | 31/07 | 0,23% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 31/07 | 0,23% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | 31/07 | 0,23% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/06 | 0,23% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 31/07 | 0,23% |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND C | 31/07 | 0,23% |
| YIS MSCI EUR IG ESG SELECT CORPORATE BOND Z | 31/07 | 0,23% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 31/07 | 0,22% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 31/07 | 0,22% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 31/07 | 0,22% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 31/07 | 0,22% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | 31/07 | 0,22% |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | 31/07 | 0,22% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 31/07 | 0,22% |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | 31/07 | 0,22% |
| BANKINTER BUY & HOLD 2030, FI B | 31/07 | 0,22% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 30/07 | 0,22% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 31/07 | 0,22% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 31/07 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP | 31/07 | 0,22% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | 31/07 | 0,22% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 30/07 | 0,22% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | 31/07 | 0,22% |
| CAIXABANK AHORRO, FI INTERNA | 30/07 | 0,22% |
| CAIXABANK AHORRO, FI SIN RETRO | 30/07 | 0,22% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 31/07 | 0,22% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 31/07 | 0,22% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 31/07 | 0,22% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 31/07 | 0,22% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 31/07 | 0,22% |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | 31/07 | 0,22% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 31/07 | 0,22% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 31/07 | 0,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 31/07 | 0,22% |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | 29/07 | 0,22% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 31/07 | 0,22% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 31/07 | 0,22% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 31/07 | 0,22% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | 31/07 | 0,22% |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 30/07 | 0,22% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | 31/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 30/07 | 0,22% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 30/07 | 0,22% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | 31/07 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 0,22% |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | 31/07 | 0,22% |
| R-CO TARGET 2032 IG C2 EUR | 30/07 | 0,22% |
| ROBECO EURO SDG CREDITS I EUR | 31/07 | 0,22% |
| RURAL VII RENTABILIDAD GARANTIZADA, FI | 30/07 | 0,22% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 30/07 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 31/07 | 0,22% |
| VANGUARD EUR EUROZONE GOVERNMENT 1-3 YEAR BOND UCITS ETF EUR ACC | 31/07 | 0,22% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 31/07 | 0,22% |
| AEGON EUROPEAN ABS FUND A EUR INC | 31/07 | 0,21% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | 31/07 | 0,21% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/07 | 0,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 31/07 | 0,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 31/07 | 0,21% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A DIS EUR HEDGED | 31/07 | 0,21% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | 31/07 | 0,21% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | 31/07 | 0,21% |
| BGF CHINA D4 GBP (HEDGED) | 31/07 | 0,21% |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | 31/07 | 0,21% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 31/07 | 0,21% |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (M) | 30/07 | 0,21% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 30/07 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 31/07 | 0,21% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 31/07 | 0,21% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 30/07 | 0,21% |
| DWS INVEST ASIAN BONDS LCH | 31/07 | 0,21% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 15/07 | 0,21% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | 31/07 | 0,21% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 31/07 | 0,21% |
| ISHARES £ CORP BOND 0-5YR UCITS ETF EUR HEDGED (ACC) | 31/07 | 0,21% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) S EUR HEDGED ACC | 31/07 | 0,21% |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | 31/07 | 0,21% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 31/07 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 31/07 | 0,21% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 31/07 | 0,21% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 30/07 | 0,21% |
| MEDIOLANUM RENTA, FI E-A | 31/07 | 0,21% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | 31/07 | 0,21% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 31/07 | 0,21% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 31/07 | 0,21% |
| MSIF EURO CORPORATE BOND Z (EUR) | 31/07 | 0,21% |
