| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 06/08 | 0,69% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 06/08 | 0,69% |
| ALLIANZ GLOBAL CREDIT IT USD | 06/08 | 0,68% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 06/08 | 0,68% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 06/08 | 0,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 06/08 | 0,68% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 06/08 | 0,68% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 06/08 | 0,68% |
| MSIF GLOBAL CREDIT I (USD) | 06/08 | 0,68% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 06/08 | 0,68% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 06/08 | 0,67% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 06/08 | 0,67% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 06/08 | 0,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 06/08 | 0,66% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 06/08 | 0,65% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 06/08 | 0,65% |
| TREA CAJAMAR RENTA FIJA, FI A | 06/08 | 0,65% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 06/08 | 0,64% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 05/08 | 0,64% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 05/08 | 0,64% |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | 06/08 | 0,64% |
| SABADELL DOLAR FIJO, FI CARTERA | 06/08 | 0,64% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | 06/08 | 0,63% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 05/08 | 0,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 06/08 | 0,62% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 05/08 | 0,62% |
| TREA RENTA FIJA, FI | 06/08 | 0,62% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 05/08 | 0,62% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 05/08 | 0,61% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 06/08 | 0,61% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 06/08 | 0,61% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 0,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 06/08 | 0,61% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | 06/08 | 0,61% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 06/08 | 0,61% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 06/08 | 0,61% |
| CUASAR OPTIMAL YIELD, FI A | 05/08 | 0,60% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/08 | 0,60% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | 06/08 | 0,60% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 06/08 | 0,59% |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | 06/08 | 0,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 06/08 | 0,59% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 06/08 | 0,59% |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | 06/08 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 06/08 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | 06/08 | 0,58% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 06/08 | 0,58% |
| SABADELL EURO YIELD, FI BASE | 06/08 | 0,58% |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | 06/08 | 0,57% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 06/08 | 0,57% |
