| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | 06/08 | 0,97% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 06/08 | 0,97% |
| ANCORA CONSERVADOR, FI RETAIL | 05/08 | 0,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 06/08 | 0,97% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 06/08 | 0,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 06/08 | 0,97% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 06/08 | 0,97% |
| BANKINTER CAPITAL PLUS, FI | 06/08 | 0,97% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 06/08 | 0,97% |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | 06/08 | 0,97% |
| BGF CHINA A2 EUR | 06/08 | 0,97% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 06/08 | 0,97% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 06/08 | 0,97% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 06/08 | 0,97% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 05/08 | 0,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 06/08 | 0,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 05/08 | 0,97% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 06/08 | 0,97% |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | 06/08 | 0,97% |
| EURIZON FUND II-EURO CASH R EUR | 05/08 | 0,97% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 06/08 | 0,97% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 06/08 | 0,97% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 05/08 | 0,97% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 06/08 | 0,97% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 06/08 | 0,97% |
| MARCH RENTA FIJA 2026, FI | 06/08 | 0,97% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 05/08 | 0,97% |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 06/08 | 0,97% |
| MSIF GLOBAL STARS A (USD) | 06/08 | 0,97% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 06/08 | 0,97% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 06/08 | 0,97% |
| SANTANDER PB TARGET 2026 2, FI A | 05/08 | 0,97% |
| UBS (LUX) CREDIT INCOME P-QDIST | 05/08 | 0,97% |
| VANGUARD U.K. GILT UCITS ETF GBP ACC | 06/08 | 0,97% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 06/08 | 0,97% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 05/08 | 0,96% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 05/08 | 0,96% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 06/08 | 0,96% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 06/08 | 0,96% |
| BANKINTER CAPITAL 2, FI | 06/08 | 0,96% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 06/08 | 0,96% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI CARTERA | 05/08 | 0,96% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 06/08 | 0,96% |
| CBNK HORIZONTE 2029, FI PREMIUM | 06/08 | 0,96% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 06/08 | 0,96% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 06/08 | 0,96% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 06/08 | 0,96% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 06/08 | 0,96% |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | 05/08 | 0,96% |
| EURIZON FUND-BOND GBP LTE R EUR | 05/08 | 0,96% |
