| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | 06/08 | 0,67% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 06/08 | 0,67% |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | 06/08 | 0,67% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 06/08 | 0,67% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I DIS | 06/08 | 0,67% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | 06/08 | 0,67% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 06/08 | 0,67% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | 06/08 | 0,67% |
| RENTA 4 SICAV - FATHOM DYNABONDS R EUR | 05/08 | 0,67% |
| ROBECO EURO CREDIT BONDS I EUR | 06/08 | 0,67% |
| ROBECO EURO SDG CREDITS I EUR | 06/08 | 0,67% |
| RURAL RENTABILIDAD OBJETIVO III, FI | 06/08 | 0,67% |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | 06/08 | 0,67% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 05/08 | 0,67% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 06/08 | 0,67% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | 06/08 | 0,67% |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | 06/08 | 0,67% |
| XTRACKERS II TARGET MATURITY SEPT 2029 EUR CORPORATE BOND UCITS ETF 1C | 06/08 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 06/08 | 0,66% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 06/08 | 0,66% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 06/08 | 0,66% |
| BGF CHINA A4 GBP (HEDGED) | 06/08 | 0,66% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 05/08 | 0,66% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 06/08 | 0,66% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 06/08 | 0,66% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | 05/08 | 0,66% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | 06/08 | 0,66% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 04/08 | 0,66% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 06/08 | 0,66% |
| GANE VALUE EVENT FUND C EUR DIS | 06/08 | 0,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | 06/08 | 0,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 06/08 | 0,66% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 06/08 | 0,66% |
| KUTXABANK RF HORIZONTE 24, FI | 05/08 | 0,66% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 06/08 | 0,66% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 06/08 | 0,66% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 06/08 | 0,66% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 06/08 | 0,66% |
| NORDEA 1-STABLE RETURN FUND AC-EUR | 06/08 | 0,66% |
| ODDO BHF GLOBAL TARGET IG 2029 CI-EUR | 06/08 | 0,66% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 06/08 | 0,66% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | 06/08 | 0,66% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 06/08 | 0,66% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 06/08 | 0,66% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 06/08 | 0,66% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 06/08 | 0,66% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 06/08 | 0,66% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 06/08 | 0,66% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | 06/08 | 0,66% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 06/08 | 0,66% |
