| CUASAR OPTIMAL YIELD, FI L | 30/07 | 0,15% |
| DWS INVEST SHORT DURATION CREDIT NC | 31/07 | 0,15% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 30/07 | 0,15% |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 31/07 | 0,15% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 30/07 | 0,15% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/07 | 0,15% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 30/07 | 0,15% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | 31/07 | 0,15% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | 31/07 | 0,15% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 31/07 | 0,15% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 31/07 | 0,15% |
| JPM INCOME A (ACC) EUR (HEDGED) | 31/07 | 0,15% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 31/07 | 0,15% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 30/07 | 0,15% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 30/07 | 0,15% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/07 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | 31/07 | 0,15% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 31/07 | 0,15% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 31/07 | 0,15% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 31/07 | 0,15% |
| PICTET - EUR CORPORATE BONDS I | 30/07 | 0,15% |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | 31/07 | 0,15% |
| ROBECO CREDIT INCOME IH EUR | 31/07 | 0,15% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | 30/07 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/07 | 0,15% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 31/07 | 0,15% |
| SEXTANT BOND PICKING N EUR CAP | 30/07 | 0,15% |
| SWM RENTA FIJA FLEXIBLE, FI A | 31/07 | 0,15% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | 31/07 | 0,15% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | 31/07 | 0,15% |
| UNICAJA AHORRO, FI P | 31/07 | 0,15% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 H EUR CAP | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 31/07 | 0,15% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 31/07 | 0,15% |
| ABANCA AHORRO, FI R | 31/07 | 0,14% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 31/07 | 0,14% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | 31/07 | 0,14% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 28/07 | 0,14% |
| BBVA BONOS 2027, FI | 30/07 | 0,14% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 30/07 | 0,14% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 31/07 | 0,14% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 31/07 | 0,14% |
| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | 30/07 | 0,14% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 30/07 | 0,14% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I2 CAP EUR | 30/07 | 0,14% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 30/07 | 0,14% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | 31/07 | 0,14% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-GBP | 31/07 | 0,14% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 31/07 | 0,14% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND P2 EUR (HEDGED) CAP | 31/07 | 0,14% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | 31/07 | 0,14% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 31/07 | 0,14% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 31/07 | 0,14% |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 31/07 | 0,14% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 31/07 | 0,14% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 31/07 | 0,14% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 31/07 | 0,14% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | 31/07 | 0,14% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 31/07 | 0,14% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 31/07 | 0,14% |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | 31/07 | 0,14% |
| TEMPLETON ASIAN BOND N (ACC) EUR | 31/07 | 0,14% |
| UBAM - EUR FLOATING RATE NOTES A+HC CHF | 30/07 | 0,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 30/07 | 0,14% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 30/07 | 0,14% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 30/07 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 30/06 | 0,14% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 30/06 | 0,14% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED DIS | 31/07 | 0,14% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 31/07 | 0,14% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 ESG TILTED UCITS ETF 1C | 31/07 | 0,14% |
| XTRACKERS II TARGET MATURITY SEPT 2033 EUR CORPORATE BOND UCITS ETF 1C | 31/07 | 0,14% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 31/07 | 0,13% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 30/07 | 0,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 31/07 | 0,13% |
| BBVA BONOS SOSTENIBLE ISR, FI | 30/07 | 0,13% |
| BGF EURO SHORT DURATION BOND D4 EUR | 31/07 | 0,13% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 31/07 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 31/07 | 0,13% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 31/07 | 0,13% |
| BNP PARIBAS SOCIAL BOND I CAP | 30/07 | 0,13% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 30/07 | 0,13% |
| EURIZON FUND-BOND GBP LTE Z EUR | 30/07 | 0,13% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | 30/07 | 0,13% |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | 31/07 | 0,13% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/07 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | 31/07 | 0,13% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | 31/07 | 0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/07 | 0,13% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 30/07 | 0,13% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 31/07 | 0,13% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 31/07 | 0,13% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 31/07 | 0,13% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 31/07 | 0,13% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 30/07 | 0,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/07 | 0,13% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/07 | 0,13% |
| MIRABAUD-DM FIXED MATURITY 2031 I CAP EUR | 30/07 | 0,13% |
| MUTUAFONDO 2029, FI A | 31/07 | 0,13% |
