| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/05 | 0,81% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 11/05 | 0,81% |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | 12/05 | 0,81% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 12/05 | 0,80% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 12/05 | 0,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 12/05 | 0,80% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 12/05 | 0,80% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | 12/05 | 0,80% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 12/05 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | 12/05 | 0,80% |
| BGF CHINA BOND A2 JPY (HEDGED) | 12/05 | 0,80% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 12/05 | 0,80% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 12/05 | 0,80% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 12/05 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/05 | 0,80% |
| BNP PARIBAS BOND 6 M I EUR CAP | 11/05 | 0,80% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 12/05 | 0,80% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 12/05 | 0,80% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 12/05 | 0,80% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 12/05 | 0,80% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/05 | 0,80% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 07/05 | 0,80% |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | 12/05 | 0,80% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 12/05 | 0,80% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/05 | 0,80% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 12/05 | 0,80% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 11/05 | 0,80% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 11/05 | 0,80% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 12/05 | 0,80% |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/05 | 0,80% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 12/05 | 0,80% |
| LABORAL KUTXA SELEK BASE, FI | 11/05 | 0,80% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 11/05 | 0,80% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 12/05 | 0,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 12/05 | 0,80% |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | 12/05 | 0,80% |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | 12/05 | 0,80% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 11/05 | 0,80% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 12/05 | 0,80% |
| RENTA 4 RENTA FIJA EURO, FI I | 12/05 | 0,80% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 12/05 | 0,80% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | 12/05 | 0,80% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 11/05 | 0,80% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 0,80% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 12/05 | 0,79% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 12/05 | 0,79% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 12/05 | 0,79% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 12/05 | 0,79% |
| BANKINTER MULTIESTRATEGIA, FI R | 12/05 | 0,79% |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | 12/05 | 0,79% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 12/05 | 0,79% |
| BGF EUROPEAN VALUE D2 GBP | 12/05 | 0,79% |
| BGF EUROPEAN VALUE D4 GBP | 12/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 12/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/05 | 0,79% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 11/05 | 0,79% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 12/05 | 0,79% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 11/05 | 0,79% |
| DUX MULTIGESTION / MODERADO | 11/05 | 0,79% |
| DWS FLOATING RATE NOTES LC | 12/05 | 0,79% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 12/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 11/05 | 0,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 11/05 | 0,79% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 12/05 | 0,79% |
| FONDMAPFRE GARANTIA IV, FI | 10/05 | 0,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 12/05 | 0,79% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/05 | 0,79% |
| IBERCAJA RENTA FIJA 2026, FI B | 12/05 | 0,79% |
| IBERCAJA RENTA FIJA 2026, FI C | 12/05 | 0,79% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | 12/05 | 0,79% |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 12/05 | 0,79% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 12/05 | 0,79% |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | 12/05 | 0,79% |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | 12/05 | 0,79% |
| MSIF TAILWINDS AH (EUR) | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER CI-EUR | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER CN-EUR | 12/05 | 0,79% |
| ODDO BHF IMMOBILIER DI-EUR | 12/05 | 0,79% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | 12/05 | 0,79% |
| PROFIT CORTO PLAZO, FI | 12/05 | 0,79% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 08/05 | 0,79% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 12/05 | 0,79% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 12/05 | 0,79% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 08/05 | 0,79% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 11/05 | 0,79% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 11/05 | 0,79% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 11/05 | 0,79% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 11/05 | 0,79% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 11/05 | 0,79% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 12/05 | 0,78% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 12/05 | 0,78% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/05 | 0,78% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 12/05 | 0,78% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 12/05 | 0,78% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 12/05 | 0,78% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 12/05 | 0,78% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 07/05 | 0,78% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 12/05 | 0,78% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | 12/05 | 0,78% |
