| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 05/08 | 0,36% |
| BGF IMPACT BOND X2 EUR | 05/08 | 0,36% |
| CARTERA NARANJA 10/90, FI | 03/08 | 0,36% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 05/08 | 0,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 04/08 | 0,36% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 04/08 | 0,36% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | 05/08 | 0,36% |
| GOLDMAN SACHS GREEN BOND I CAP EUR | 05/08 | 0,36% |
| GOLDMAN SACHS GREEN BOND I DIS EUR | 05/08 | 0,36% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (DIST) | 05/08 | 0,36% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 05/08 | 0,36% |
| JPM EURO CORPORATE BOND C (ACC) EUR | 05/08 | 0,36% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) X1 (CHF) M CAP | 04/08 | 0,36% |
| LORD ABBETT SHORT DURATION INCOME FUND IMH GBP DIS | 05/08 | 0,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 05/08 | 0,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 04/08 | 0,36% |
| MUTUAFONDO, FI D | 13/07 | 0,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 05/08 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 31/07 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | 31/07 | 0,36% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL X EUR CAP | 31/07 | 0,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 05/08 | 0,36% |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | 05/08 | 0,36% |
| UNICAJA AHORRO FUSION, FI P | 05/08 | 0,36% |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | 05/08 | 0,36% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | 05/08 | 0,35% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) EUR | 05/08 | 0,35% |
| AMUNDI RESPONSIBLE INVESTING EURO CREDIT BIODIVERSITY P-C | 04/08 | 0,35% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 03/08 | 0,35% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 05/08 | 0,35% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 05/08 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 05/08 | 0,35% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 05/08 | 0,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 04/08 | 0,35% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 05/08 | 0,35% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | 05/08 | 0,35% |
| DWS INVEST SHORT DURATION CREDIT PFC | 05/08 | 0,35% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 05/08 | 0,35% |
| FONBUSA, FI | 05/08 | 0,35% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 05/08 | 0,35% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND RX | 04/08 | 0,35% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 05/08 | 0,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | 05/08 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 05/08 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 05/08 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | 05/08 | 0,35% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 05/08 | 0,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 05/08 | 0,35% |
| IBERCAJA CARTERA FLEXIBLE 5, FI A | 03/08 | 0,35% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | 05/08 | 0,35% |
