| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 05/08 | 0,38% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 05/08 | 0,38% |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | 04/08 | 0,38% |
| PICTET - EUR CORPORATE BONDS P DY | 04/08 | 0,38% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,38% |
| RURAL HORIZONTE GARANTIZADO, FI | 05/08 | 0,38% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 05/08 | 0,38% |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | 05/08 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/06 | 0,38% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/06 | 0,38% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 05/08 | 0,38% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 05/08 | 0,38% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 05/08 | 0,38% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | 05/08 | 0,38% |
| UNICAJA AHORRO, FI P | 05/08 | 0,38% |
| UNICAJA RENTA FIJA GLOBAL, FI C | 04/08 | 0,38% |
| VANGUARD GLOBAL CORE BOND GENERAL EUR HEDGED CAP | 05/08 | 0,38% |
| AMUNDI FIXED MATURITY 2028 EURO GOVERNMENT BOND BROAD UCITS ETF CAP | 04/08 | 0,37% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y UCITS ETF CAP | 05/08 | 0,37% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 05/08 | 0,37% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | 05/08 | 0,37% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 04/08 | 0,37% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | 03/08 | 0,37% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 04/08 | 0,37% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 05/08 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 05/08 | 0,37% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 05/08 | 0,37% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 04/08 | 0,37% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 04/08 | 0,37% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 05/08 | 0,37% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 05/08 | 0,37% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 05/08 | 0,37% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 05/08 | 0,37% |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (ACC) | 05/08 | 0,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 05/08 | 0,37% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 05/08 | 0,37% |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | 05/08 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 05/08 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD DIS | 05/08 | 0,37% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 05/08 | 0,37% |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | 05/08 | 0,37% |
| NEUBERGER BERMAN EVENT DRIVEN JPY I ACC (HEDGED) | 05/08 | 0,37% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 05/08 | 0,37% |
| PICTET - EUR CORPORATE BONDS P | 04/08 | 0,37% |
| POLAR RENTA FIJA, FI A | 05/08 | 0,37% |
| ROBECO CORPORATE HYBRID BONDS DH EUR | 05/08 | 0,37% |
| U ACCESS - EUR CREDIT 2028 AC EUR | 03/08 | 0,37% |
| UBAM - GLOBAL FLEXIBLE BOND UPC EUR | 04/08 | 0,37% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 05/08 | 0,37% |
| BBVA BONOS GOBIERNOS, FI | 04/08 | 0,36% |
