| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | 05/08 | 0,68% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 05/08 | 0,68% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD INC | 05/08 | 0,68% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 05/08 | 0,68% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | 05/08 | 0,68% |
| ROBECO EURO SDG CREDITS F EUR | 05/08 | 0,68% |
| SABADELL DOLAR FIJO, FI BASE | 05/08 | 0,68% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 05/08 | 0,68% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 04/08 | 0,68% |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 04/08 | 0,68% |
| SYCOMORE SELECTION CREDIT R USD | 04/08 | 0,68% |
| T.ROWE EURO CORPORATE BOND FUND C | 05/08 | 0,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 05/08 | 0,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 05/08 | 0,68% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 05/08 | 0,68% |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | 05/08 | 0,68% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 04/08 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 05/08 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 05/08 | 0,67% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 05/08 | 0,67% |
