| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/05 | 0,24% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 13/05 | 0,23% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/05 | 0,23% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 13/05 | 0,23% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 12/05 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 13/05 | 0,23% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/05 | 0,23% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 13/05 | 0,23% |
| BGF EURO BOND A2 USD (HEDGED) | 13/05 | 0,23% |
| BGF EURO BOND D2 USD (HEDGED) | 13/05 | 0,23% |
| BGF EURO BOND I2 CHF (HEDGED) | 13/05 | 0,23% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/05 | 0,23% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 0,23% |
| BGF WORLD BOND X2 USD | 13/05 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 12/05 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 12/05 | 0,23% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 12/05 | 0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 13/05 | 0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 13/05 | 0,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/05 | 0,23% |
