| BGF EURO CORPORATE BOND E2 EUR | 05/08 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND C - GBP QCDIV | 05/08 | 0,26% |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 7-10Y UCITS ETF CAP | 05/08 | 0,26% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | 05/08 | 0,26% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 04/08 | 0,26% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 05/08 | 0,26% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 05/08 | 0,26% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 05/08 | 0,26% |
| DPAM L BONDS CORPORATE EUR B CAP | 05/08 | 0,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 05/08 | 0,26% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | 05/08 | 0,26% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 04/08 | 0,26% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | 05/08 | 0,26% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 05/08 | 0,26% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 05/08 | 0,26% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | 05/08 | 0,26% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 04/08 | 0,26% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF USD NET-DIS Q | 04/08 | 0,26% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 05/08 | 0,26% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | 05/08 | 0,26% |
