| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 15/08 | 0,18% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 13/08 | 0,18% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 15/08 | 0,18% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 14/08 | 0,17% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 14/08 | 0,17% |
| AMUNDI FUNDS US BOND A EUR (C) | 14/08 | 0,16% |
| BGF EURO BOND D2 USD (HEDGED) | 14/08 | 0,16% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 14/08 | 0,16% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 14/08 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | 14/08 | 0,15% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND CX | 13/08 | 0,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 14/08 | 0,15% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 14/08 | 0,15% |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | 12/08 | 0,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 14/08 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 14/08 | 0,14% |
| DIRECTOR FLEXIBLE, FI | 13/08 | 0,14% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | 15/08 | 0,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 15/08 | 0,14% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 15/08 | 0,14% |
