| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/05 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 12/05 | 0,26% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/05 | 0,26% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 12/05 | 0,26% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 12/05 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/05 | 0,26% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 13/05 | 0,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 13/05 | 0,26% |
| EDM-AHORRO, FI L | 13/05 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/05 | 0,26% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/05 | 0,26% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 12/05 | 0,26% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 13/05 | 0,26% |
| GESIURIS MULTIGESTION / FIXED INCOME | 12/05 | 0,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/05 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 13/05 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 13/05 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 13/05 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 13/05 | 0,26% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 12/05 | 0,26% |
