| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 05/08 | 0,54% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 05/08 | 0,54% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 05/08 | 0,54% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 05/08 | 0,54% |
| ARQUIA GARANTIZADO 2027, FI | 05/08 | 0,54% |
| ARQUIA GARANTIZADO 2027 II, FI | 05/08 | 0,54% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 05/08 | 0,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 05/08 | 0,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 05/08 | 0,54% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG UF CAP EUR HEDGED | 05/08 | 0,54% |
| BBVA BONOS CORE BP, FI | 04/08 | 0,54% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 05/08 | 0,54% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | 05/08 | 0,54% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 05/08 | 0,54% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 04/08 | 0,54% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 04/08 | 0,54% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 04/08 | 0,54% |
| CUASAR OPTIMAL YIELD, FI L | 04/08 | 0,54% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 05/08 | 0,54% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 05/08 | 0,54% |
| DWS INVEST SHORT DURATION INCOME TFC | 05/08 | 0,54% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | 05/08 | 0,54% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 05/08 | 0,54% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 05/08 | 0,54% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 03/08 | 0,54% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | 04/08 | 0,54% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 04/08 | 0,54% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF H EUR | 04/08 | 0,54% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 05/08 | 0,54% |
| MSIF GLOBAL STARS B (USD) | 05/08 | 0,54% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 04/08 | 0,54% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 05/08 | 0,54% |
| OSTRUM CREDIT EURO 1-3 R(C) | 04/08 | 0,54% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 05/08 | 0,54% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | 05/08 | 0,54% |
| ROBECO CREDIT INCOME FH EUR | 05/08 | 0,54% |
| ROBECO SUSTAINABLE INCOME ALLOCATION B EUR | 05/08 | 0,54% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 05/08 | 0,54% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 05/08 | 0,54% |
| TABOR, FI | 04/08 | 0,54% |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS EUR HEDGED CAP | 05/08 | 0,54% |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | 05/08 | 0,54% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 05/08 | 0,53% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 05/08 | 0,53% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 05/08 | 0,53% |
| BBVA BONOS CORPORATIVOS, FI | 03/08 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 05/08 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | 05/08 | 0,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 05/08 | 0,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-GBP(AIDIV) | 05/08 | 0,53% |
