| BANKINTER HORIZONTE 2027, FI C | 13/05 | 0,43% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 13/05 | 0,43% |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | 13/05 | 0,43% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 13/05 | 0,43% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 13/05 | 0,43% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 11/05 | 0,43% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 13/05 | 0,43% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 12/05 | 0,43% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 13/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | 12/05 | 0,43% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 12/05 | 0,43% |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | 12/05 | 0,43% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | 13/05 | 0,43% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | 12/05 | 0,43% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 12/05 | 0,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 13/05 | 0,43% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 13/05 | 0,43% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 13/05 | 0,43% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | 13/05 | 0,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 13/05 | 0,43% |
