| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 11/05 | 0,44% |
| BBVA COBERTURA ACTIVA PRUDENTE, FI | 11/05 | 0,44% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 13/05 | 0,44% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 13/05 | 0,44% |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | 13/05 | 0,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 13/05 | 0,44% |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | 13/05 | 0,44% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 13/05 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 29/04 | 0,44% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 12/05 | 0,44% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 12/05 | 0,44% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 12/05 | 0,44% |
| BNPP EASY HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 12/05 | 0,44% |
| DWS INVEST ESG ASIAN BONDS USD LC | 13/05 | 0,44% |
| DWS INVEST ESG EURO HIGH YIELD LC | 13/05 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 12/05 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | 13/05 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (STABLE) MDIS | 13/05 | 0,44% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 13/05 | 0,44% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 13/05 | 0,44% |