| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 06/08 | 0,86% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | 06/08 | 0,86% |
| FONDANETO, FI | 04/08 | 0,86% |
| FSSA HONG KONG GROWTH III USD CAP | 06/08 | 0,86% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A EUR (HEDGED) CAP | 06/08 | 0,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A EUR | 06/08 | 0,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | 06/08 | 0,86% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | 06/08 | 0,86% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR | 06/08 | 0,86% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 06/08 | 0,86% |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | 06/08 | 0,86% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 06/08 | 0,86% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 05/08 | 0,86% |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (EUR) P CAP | 05/08 | 0,86% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | 06/08 | 0,86% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 06/08 | 0,86% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 06/08 | 0,86% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 05/08 | 0,86% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 06/08 | 0,86% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 05/08 | 0,86% |
| SANTALUCIA RETORNO ABSOLUTO, FI A | 05/08 | 0,86% |
| SANTANDER PB TARGET 2027 4, FI | 05/08 | 0,86% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 06/08 | 0,86% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 06/08 | 0,86% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND B EUR CAP | 06/08 | 0,86% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 06/08 | 0,86% |
| TEMPLETON ASIAN BOND N (ACC) USD | 06/08 | 0,86% |
| T.ROWE DYNAMIC CREDIT FUND I | 06/08 | 0,86% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 05/08 | 0,86% |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 06/08 | 0,86% |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR ACC | 06/08 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 06/08 | 0,86% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 06/08 | 0,86% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B EUR | 05/08 | 0,85% |
| ALLIANZ CHINA EQUITY CT EUR | 06/08 | 0,85% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 06/08 | 0,85% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 06/08 | 0,85% |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | 06/08 | 0,85% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | 06/08 | 0,85% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 06/08 | 0,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | 06/08 | 0,85% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 05/08 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 05/08 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAP | 05/08 | 0,85% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 05/08 | 0,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 05/08 | 0,85% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 06/08 | 0,85% |
| DWS INVEST SHORT DURATION CREDIT TFC | 06/08 | 0,85% |
