** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/04 | 0,96% |
| ** THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/04 | 0,96% |
| ** TROJAN FUND (IRELAND) O EUR ACC | 17/04 | 0,96% |
| ** AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | 17/04 | 0,95% |
| * AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | 17/04 | 0,95% |
| **** AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 17/04 | 0,95% |
| ** BBVA MI INVERSION RF MIXTA, FI | 17/04 | 0,95% |
| **** BNP PARIBAS ENHANCED BOND 6M I CAP | 17/04 | 0,95% |
| ***** CINVEST MULTIGESTION / BENWAR GLOBAL | 16/04 | 0,95% |
| ***** EDM RENTA, FI R | 17/04 | 0,95% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 16/04 | 0,95% |
| ***** EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 17/04 | 0,95% |
| *** FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 17/04 | 0,95% |
| *** FOCUSED SICAV - US CORPORATE BOND SUSTAINABLE USD (EUR HEDGED) F-ACC | 17/04 | 0,95% |
| **** GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/04 | 0,95% |
| ND GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BY | 16/04 | 0,95% |
| ***** GLOBAL ALLOCATION, FI I | 17/04 | 0,95% |
| ND GOLDMAN SACHS SOCIAL BOND R CAP EUR | 17/04 | 0,95% |
| ND IBERCAJA RF HORIZONTE 2027, FI A | 17/04 | 0,95% |
| ** INVESCO EURO SHORT TERM BOND A CAP EUR | 17/04 | 0,95% |
