| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 05/08 | 0,48% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | 04/08 | 0,48% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 05/08 | 0,48% |
| CHALLENGE PROVIDENT 4 P-A | 05/08 | 0,48% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 03/08 | 0,48% |
| DWS INVEST CORPORATE GREEN BONDS LC | 05/08 | 0,48% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 05/08 | 0,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 05/08 | 0,48% |
| INVESCO BULLETSHARES 2029 USD CORPORATE BOND UCITS ETF DIST | 05/08 | 0,48% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | 05/08 | 0,48% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 05/08 | 0,48% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 04/08 | 0,48% |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | 05/08 | 0,48% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 05/08 | 0,48% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 05/08 | 0,48% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 05/08 | 0,48% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | 05/08 | 0,48% |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | 16/07 | 0,48% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR DIS | 31/07 | 0,48% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 05/08 | 0,48% |
| SANTANDER PB TARGET 2028 2, FI | 04/08 | 0,48% |
| U ACCESS - EUR CREDIT 2028 UC EUR | 03/08 | 0,48% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 04/08 | 0,48% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 05/08 | 0,48% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | 30/06 | 0,48% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL CHF HEDGED CAP | 05/08 | 0,48% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | 05/08 | 0,48% |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL EUR HEDGED CAP | 05/08 | 0,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 05/08 | 0,48% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 05/08 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 05/08 | 0,47% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 05/08 | 0,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR H CAP | 05/08 | 0,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 05/08 | 0,47% |
| BGF GLOBAL HIGH YIELD BOND I3 USD | 05/08 | 0,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 05/08 | 0,47% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 04/08 | 0,47% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 03/08 | 0,47% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 04/08 | 0,47% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 05/08 | 0,47% |
| DWS INVEST ESG EURO CORPORATE BONDS FC | 05/08 | 0,47% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 05/08 | 0,47% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 04/08 | 0,47% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 05/08 | 0,47% |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | 05/08 | 0,47% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | 05/08 | 0,47% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 04/08 | 0,47% |
| GVC GAESCO RENTA VALOR, FI B | 04/08 | 0,47% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 05/08 | 0,47% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | 05/08 | 0,47% |
