| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | 04/08 | 0,56% |
| MAN EURO CORPORATE BOND DY H SEK | 04/08 | 0,56% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 05/08 | 0,56% |
| NORDEA 1-STABLE RETURN FUND HB-CHF | 05/08 | 0,56% |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | 05/08 | 0,56% |
| R-CO VALOR BOND OPPORTUNITIES P EUR | 04/08 | 0,56% |
| SABADELL GARANTIA EXTRA 29, FI | 29/06 | 0,56% |
| SANTANDER PB TARGET 2028 3, FI | 04/08 | 0,56% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 05/08 | 0,56% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 05/08 | 0,56% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 04/08 | 0,56% |
| SYCOMORE SELECTION CREDIT R | 04/08 | 0,56% |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND EN (EUR) | 05/08 | 0,56% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 05/08 | 0,56% |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | 05/08 | 0,55% |
| AMUNDI SHORT TERM CREDIT P-C | 04/08 | 0,55% |
| ARQUIA RF EURO, FI A | 05/08 | 0,55% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | 04/08 | 0,55% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 05/08 | 0,55% |
| BANKINTER DEUDA PUBLICA 2027, FI | 05/08 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 05/08 | 0,55% |
| CT (LUX) EUROPEAN STRATEGIC BOND ZE EUR | 05/08 | 0,55% |
| DWS INVEST ESG EURO BONDS (SHORT) IC | 05/08 | 0,55% |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | 03/08 | 0,55% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 05/08 | 0,55% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 05/08 | 0,55% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 05/08 | 0,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 05/08 | 0,55% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | 05/08 | 0,55% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | 05/08 | 0,55% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 05/08 | 0,55% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | 05/08 | 0,55% |
| JPM INCOME A (ACC) EUR (HEDGED) | 05/08 | 0,55% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 04/08 | 0,55% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) M CAP | 04/08 | 0,55% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 05/08 | 0,55% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 05/08 | 0,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | 05/08 | 0,55% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 05/08 | 0,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | 05/08 | 0,55% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,55% |
| RURAL 2027 GARANTIA, FI | 05/08 | 0,55% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 05/08 | 0,55% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 05/08 | 0,55% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 05/08 | 0,55% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 05/08 | 0,55% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | 05/08 | 0,55% |
| VERITAS GLOBAL REAL RETURN FUND A GBP DIS | 05/08 | 0,55% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 HN EUR CAP | 05/08 | 0,55% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 05/08 | 0,54% |
