| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 12/05 | 0,78% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 GBP HEDGED | 12/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | 12/05 | 0,78% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 12/05 | 0,78% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | 11/05 | 0,78% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 11/05 | 0,78% |
| DNCA INVEST - ALPHA BONDS B EUR | 12/05 | 0,78% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 12/05 | 0,78% |
| DUNAS VALOR PRUDENTE, FI RD | 11/05 | 0,78% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 12/05 | 0,78% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 12/05 | 0,78% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 12/05 | 0,78% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 12/05 | 0,78% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 12/05 | 0,78% |
| LAZARD CREDIT FI SRI PC H-USD | 11/05 | 0,78% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 11/05 | 0,78% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 08/05 | 0,78% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 12/05 | 0,78% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 12/05 | 0,78% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 12/05 | 0,78% |
| PIMCO GLOBAL REAL RETURN E USD DIS | 12/05 | 0,78% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | 11/05 | 0,78% |
| SASSOLA SELECCION BASE, FI I | 10/05 | 0,78% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 12/05 | 0,78% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 12/05 | 0,78% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 12/05 | 0,78% |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | 12/05 | 0,78% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | 12/05 | 0,78% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 11/05 | 0,78% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 12/05 | 0,78% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 12/05 | 0,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 11/05 | 0,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 11/05 | 0,78% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 11/05 | 0,78% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 12/05 | 0,78% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 12/05 | 0,77% |
| ALLIANZ CAPITAL PLUS AT EUR | 12/05 | 0,77% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | 12/05 | 0,77% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 12/05 | 0,77% |
| AXA TRESOR COURT TERME C CAP EUR | 12/05 | 0,77% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 12/05 | 0,77% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 12/05 | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | 12/05 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 11/05 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 12/05 | 0,77% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/05 | 0,77% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 10/05 | 0,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 12/05 | 0,77% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | 12/05 | 0,77% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 12/05 | 0,77% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 08/05 | 0,77% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 11/05 | 0,77% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 12/05 | 0,77% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 11/05 | 0,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | 12/05 | 0,77% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 11/05 | 0,77% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 12/05 | 0,77% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 12/05 | 0,77% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 11/05 | 0,77% |
| JPM DIVERSIFIED RISK D (ACC) USD | 12/05 | 0,77% |
| LABORAL KUTXA RF HIGH YIELD, FI | 11/05 | 0,77% |
| LAZARD EQUITY SRI PD EUR | 11/05 | 0,77% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 11/05 | 0,77% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 11/05 | 0,77% |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 12/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | 12/05 | 0,77% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 11/05 | 0,77% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 12/05 | 0,77% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 11/05 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 11/05 | 0,77% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | 12/05 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 12/05 | 0,76% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 12/05 | 0,76% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | 12/05 | 0,76% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 12/05 | 0,76% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 12/05 | 0,76% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 11/05 | 0,76% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 12/05 | 0,76% |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | 12/05 | 0,76% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 12/05 | 0,76% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 11/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 12/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | 12/05 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 12/05 | 0,76% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 12/05 | 0,76% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 12/05 | 0,76% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 11/05 | 0,76% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 12/05 | 0,76% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 11/05 | 0,76% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 11/05 | 0,76% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 12/05 | 0,76% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 11/05 | 0,76% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 11/05 | 0,76% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 12/05 | 0,76% |
| FIDELITY ILF THE EURO FUND R ACC | 12/05 | 0,76% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | 12/05 | 0,76% |
| GESCONSULT / HORIZONTE 2027 | 12/05 | 0,76% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 12/05 | 0,76% |
