| DPAM L BONDS EUR CORPORATE 2026 B CAP | 16/04 | 0,97% |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | 17/04 | 0,97% |
| FIDEFONDO, FI PLUS | 17/04 | 0,97% |
| FONDMAPFRE GARANTIA II, FI | 15/04 | 0,97% |
| FON FINECO GESTION, FI | 15/04 | 0,97% |
| FON FINECO RENTA FIJA PLUS, FI | 15/04 | 0,97% |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | 17/04 | 0,97% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 17/04 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 16/04 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/04 | 0,97% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 17/04 | 0,97% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 16/04 | 0,97% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | 17/04 | 0,97% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 17/04 | 0,97% |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | 16/04 | 0,97% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 16/04 | 0,97% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 17/04 | 0,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 16/04 | 0,97% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 16/04 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 16/04 | 0,97% |
