| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 06/08 | 0,89% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-DIS | 30/06 | 0,89% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL GBP HEDGED DIS | 06/08 | 0,89% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS GBP HEDGED DIS | 06/08 | 0,89% |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | 06/08 | 0,89% |
| ABANCA FONDEPOSITO, FI MINORISTA | 06/08 | 0,88% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 06/08 | 0,88% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 06/08 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 06/08 | 0,88% |
| ATL CAPITAL RENTA FIJA, FI L | 05/08 | 0,88% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 06/08 | 0,88% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 06/08 | 0,88% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | 06/08 | 0,88% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 06/08 | 0,88% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 06/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 06/08 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-USD(MIDIV) | 06/08 | 0,88% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | 06/08 | 0,88% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 05/08 | 0,88% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 05/08 | 0,88% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/08 | 0,88% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 05/08 | 0,88% |
| EVLI CORPORATE BOND FUND B | 06/08 | 0,88% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | 06/08 | 0,88% |
| FINACCESS HORIZONTE 2027, FI L | 04/08 | 0,88% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 06/08 | 0,88% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | 06/08 | 0,88% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 06/08 | 0,88% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 06/08 | 0,88% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | 06/08 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 06/08 | 0,88% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 06/08 | 0,88% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 05/08 | 0,88% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 06/08 | 0,88% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 06/08 | 0,88% |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | 06/08 | 0,88% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 05/08 | 0,88% |
| RURAL GARANTIA 2026, FI | 06/08 | 0,88% |
| SANTALUCIA RENTA FIJA, FI A | 06/08 | 0,88% |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | 05/08 | 0,88% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 06/08 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 06/08 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 05/08 | 0,88% |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | 06/08 | 0,88% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 06/08 | 0,88% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 05/08 | 0,88% |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | 06/08 | 0,88% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 06/08 | 0,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 06/08 | 0,87% |
| BANKINTER HORIZONTE 2027, FI R | 06/08 | 0,87% |
