| T.ROWE DYNAMIC CREDIT FUND Q | 13/05 | 0,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/05 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/05 | 0,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/05 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/05 | 0,13% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/05 | 0,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 13/05 | 0,13% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/05 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 13/05 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/05 | 0,13% |
| BGF US DOLLAR BOND I2 USD | 13/05 | 0,13% |
| BGF WORLD BOND A2 GBP (HEDGED) | 13/05 | 0,13% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 13/05 | 0,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/05 | 0,13% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 12/05 | 0,13% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 12/05 | 0,13% |
| CT (LUX) EUROPEAN SELECT 1U USD | 12/05 | 0,13% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 12/05 | 0,13% |
| EDM-AHORRO, FI R | 13/05 | 0,13% |
