| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 12/05 | 0,83% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/05 | 0,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 11/05 | 0,83% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 11/05 | 0,83% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 12/05 | 0,83% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | 12/05 | 0,83% |
| MSIF FLOATING RATE ABS A (EUR) | 12/05 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/05 | 0,83% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 12/05 | 0,83% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 12/05 | 0,83% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 12/05 | 0,83% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 12/05 | 0,83% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 12/05 | 0,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 11/05 | 0,83% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 11/05 | 0,83% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/05 | 0,83% |
| UNICAJA PATRIMONIO, FI I | 11/05 | 0,83% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 12/05 | 0,82% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | 12/05 | 0,82% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 12/05 | 0,82% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 12/05 | 0,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 12/05 | 0,82% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 11/05 | 0,82% |
| BGF EURO-MARKETS C2 USD | 12/05 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/05 | 0,82% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 12/05 | 0,82% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 12/05 | 0,82% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 11/05 | 0,82% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 12/05 | 0,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 12/05 | 0,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 12/05 | 0,82% |
| CT (LUX) UK EQUITIES IG GBP | 12/05 | 0,82% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 12/05 | 0,82% |
| DWS DEUTSCHLAND GLC | 12/05 | 0,82% |
| DWS FLOATING RATE NOTES FC | 12/05 | 0,82% |
| DWS FLOATING RATE NOTES TFC | 12/05 | 0,82% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 12/05 | 0,82% |
| DWS INVEST GLOBAL BONDS USD FCH | 12/05 | 0,82% |
| DWS INVEST GLOBAL BONDS USD TFCH | 12/05 | 0,82% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 11/05 | 0,82% |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | 12/05 | 0,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 12/05 | 0,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 12/05 | 0,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 12/05 | 0,82% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 12/05 | 0,82% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 12/05 | 0,82% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 08/05 | 0,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 12/05 | 0,82% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | 12/05 | 0,82% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | 12/05 | 0,82% |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | 08/05 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 12/05 | 0,82% |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | 12/05 | 0,82% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 12/05 | 0,82% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 12/05 | 0,82% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 11/05 | 0,82% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 12/05 | 0,82% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 08/05 | 0,82% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 08/05 | 0,82% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QDQN (GBP) | 12/05 | 0,82% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 12/05 | 0,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 12/05 | 0,81% |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | 11/05 | 0,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 12/05 | 0,81% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED CAP | 12/05 | 0,81% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 12/05 | 0,81% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 12/05 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 12/05 | 0,81% |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | 12/05 | 0,81% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 12/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 12/05 | 0,81% |
| BNP PARIBAS MONE ETAT I | 12/05 | 0,81% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | 11/05 | 0,81% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 12/05 | 0,81% |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | 11/05 | 0,81% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 12/05 | 0,81% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 07/05 | 0,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/05 | 0,81% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 12/05 | 0,81% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 12/05 | 0,81% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 12/05 | 0,81% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 11/05 | 0,81% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 11/05 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | 12/05 | 0,81% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/05 | 0,81% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 12/05 | 0,81% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 12/05 | 0,81% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 12/05 | 0,81% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 07/05 | 0,81% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | 12/05 | 0,81% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,81% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | 12/05 | 0,81% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 12/05 | 0,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| NEUBERGER BERMAN HIGH YIELD BOND SGD A ACC (HEDGED) | 12/05 | 0,81% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 12/05 | 0,81% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 11/05 | 0,81% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 12/05 | 0,81% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/05 | 0,81% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 11/05 | 0,81% |
