| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | 31/07 | 0,15% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 03/08 | 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-FLEXIBLE FIXED INCOME FUND E-EUR | 03/08 | 0,15% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 31/07 | 0,15% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 30/07 | 0,15% |
| SEXTANT BOND PICKING N EUR CAP | 31/07 | 0,15% |
| T.ROWE DYNAMIC CREDIT FUND A | 03/08 | 0,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 03/08 | 0,15% |
| UNICAJA AHORRO, FI P | 31/07 | 0,15% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 03/08 | 0,15% |
| XTRACKERS II TARGET MATURITY SEPT 2029 ITALY AND SPAIN GOVERNMENT BOND 1C | 03/08 | 0,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | 03/08 | 0,14% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 31/07 | 0,14% |
| A&P LIFESCIENCE FUND, FI A | 03/08 | 0,14% |
| BGF EURO SHORT DURATION BOND A4 EUR | 03/08 | 0,14% |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | 03/08 | 0,14% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 03/08 | 0,14% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 03/08 | 0,14% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | 31/07 | 0,14% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 30/07 | 0,14% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 02/08 | 0,14% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 03/08 | 0,14% |
| EQUINOX, FIL | 03/08 | 0,14% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 03/08 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 03/08 | 0,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 03/08 | 0,14% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 03/08 | 0,14% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 03/08 | 0,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | 03/08 | 0,14% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | 03/08 | 0,14% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 31/07 | 0,14% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 31/07 | 0,14% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N DIS EUR | 31/07 | 0,14% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 03/08 | 0,14% |
| MIRABAUD-DM FIXED MATURITY 2026 A DIS EUR | 31/07 | 0,14% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 03/08 | 0,14% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 03/08 | 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 GLOBAL CREDIT BOND INSTITUTIONAL GBP HEDGED DIS | 03/08 | 0,14% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 03/08 | 0,13% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 EUR | 03/08 | 0,13% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 31/07 | 0,13% |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF EUR HEDGED DIS | 31/07 | 0,13% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/07 | 0,13% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 03/08 | 0,13% |
| BEST MANAGER CONSERVADOR, FI A | 30/07 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 03/08 | 0,13% |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | 03/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 03/08 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 03/08 | 0,13% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 31/07 | 0,13% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 03/08 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 03/08 | 0,13% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 03/08 | 0,13% |
| DUNAS VALOR PRUDENTE, FI D | 31/07 | 0,13% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 03/08 | 0,13% |
| FONMARCH, FI C | 31/07 | 0,13% |
| FONMARCH, FI S | 31/07 | 0,13% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME E EUR (HEDGED) CAP | 03/08 | 0,13% |
| GESTION BOUTIQUE VII / AZAGALA | 31/07 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 03/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 03/08 | 0,13% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 03/08 | 0,13% |
| GROUPAMA TRESORERIE ID | 03/08 | 0,13% |
| HSBC GIF EURO CREDIT BOND EC EUR | 03/08 | 0,13% |
| IBERCAJA 2028 GARANTIZADO, FI | 30/07 | 0,13% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | 03/08 | 0,13% |
| JPM EURO CORPORATE BOND I (ACC) EUR | 03/08 | 0,13% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 03/08 | 0,13% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 31/07 | 0,13% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 31/07 | 0,13% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 03/08 | 0,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | 03/08 | 0,13% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 03/08 | 0,13% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BP-EUR | 03/08 | 0,13% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 03/08 | 0,13% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 03/08 | 0,13% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 03/08 | 0,13% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/06 | 0,13% |
| SABADELL DOLAR FIJO, FI BASE | 31/07 | 0,13% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 31/07 | 0,13% |
| TROJAN FUND (IRELAND) O EUR ACC | 31/07 | 0,13% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 03/08 | 0,13% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 03/08 | 0,13% |
| UNICAJA AHORRO FUSION, FI P | 31/07 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 03/08 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED DIS | 03/08 | 0,13% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED DIS | 03/08 | 0,13% |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | 03/08 | 0,12% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 31/07 | 0,12% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 29/07 | 0,12% |
| BBVA BP BONOS 2028, FI P | 31/07 | 0,12% |
| BGF CHINA BOND I5 EUR (HEDGED) | 03/08 | 0,12% |
| BGF EURO SHORT DURATION BOND A2 EUR | 03/08 | 0,12% |
| BGF FINTECH E2 EUR | 03/08 | 0,12% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 31/07 | 0,12% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 03/08 | 0,12% |
