| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 06/08 | 0,94% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | 05/08 | 0,94% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N/A (EUR) | 06/08 | 0,94% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | 06/08 | 0,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 06/08 | 0,94% |
| MSIF GLOBAL QUALITY AH (EUR) | 06/08 | 0,94% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 06/08 | 0,94% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 06/08 | 0,94% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | 06/08 | 0,94% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 05/08 | 0,94% |
| PICTET - PREMIUM BRANDS I DY EUR | 06/08 | 0,94% |
| PICTET - PREMIUM BRANDS I EUR | 06/08 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 05/08 | 0,94% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 05/08 | 0,94% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 06/08 | 0,94% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 06/08 | 0,94% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 06/08 | 0,94% |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | 06/08 | 0,94% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 05/08 | 0,93% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 06/08 | 0,93% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT USD H | 06/08 | 0,93% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 06/08 | 0,93% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 06/08 | 0,93% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 05/08 | 0,93% |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 06/08 | 0,93% |
| AXA AEDIFICANDI A DIS EUR | 20/07 | 0,93% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 06/08 | 0,93% |
| BGF FINTECH I2 USD | 06/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-CHF | 06/08 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR(QIDIV) | 06/08 | 0,93% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 05/08 | 0,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 06/08 | 0,93% |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 04/08 | 0,93% |
| DB CORTO PLAZO, FI A | 06/08 | 0,93% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 06/08 | 0,93% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 06/08 | 0,93% |
| DWS INVEST SHORT DURATION CREDIT FC | 06/08 | 0,93% |
| EDR SICAV-SHORT DURATION CREDIT CRD EUR DIS | 05/08 | 0,93% |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | 06/08 | 0,93% |
| FUNDSMITH EQUITY FUND I USD DIS | 06/08 | 0,93% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 06/08 | 0,93% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 05/08 | 0,93% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 06/08 | 0,93% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 05/08 | 0,93% |
| MAN ASIA CREDIT OPPORTUNITIES IF H EUR | 05/08 | 0,93% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 06/08 | 0,93% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 06/08 | 0,93% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 05/08 | 0,93% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 06/08 | 0,93% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 06/08 | 0,93% |
