| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 21/01 | 0,36% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 21/01 | 0,36% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 21/01 | 0,36% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | 21/01 | 0,36% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/01 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 21/01 | 0,36% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 21/01 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | 21/01 | 0,36% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | 21/01 | 0,36% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/01 | 0,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 21/01 | 0,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | 21/01 | 0,36% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 21/01 | 0,36% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 21/01 | 0,36% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 21/01 | 0,36% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 21/01 | 0,36% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | 21/01 | 0,36% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | 20/01 | 0,36% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 20/01 | 0,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 21/01 | 0,36% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 21/01 | 0,36% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 21/01 | 0,36% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 21/01 | 0,36% |
| PICTET - EUR CORPORATE BONDS P DY | 20/01 | 0,36% |
| PICTET - EUR GOVERNMENT BONDS R | 20/01 | 0,36% |
| PICTET - ULTRA SHORT-TERM BONDS USD P | 20/01 | 0,36% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,36% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,36% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | 21/01 | 0,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/01 | 0,36% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 21/01 | 0,36% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 20/01 | 0,36% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 21/01 | 0,36% |
| ROBECO HIGH YIELD BONDS BH EUR | 21/01 | 0,36% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 20/01 | 0,36% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 20/01 | 0,36% |
| SABADELL EURO YIELD, FI EMPRESA | 20/01 | 0,36% |
| SABADELL EURO YIELD, FI PLUS | 20/01 | 0,36% |
| SANTALUCIA RENTA FIJA, FI A | 21/01 | 0,36% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 20/01 | 0,36% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 20/01 | 0,36% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 21/01 | 0,36% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 21/01 | 0,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 21/01 | 0,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 21/01 | 0,36% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 21/01 | 0,36% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 20/01 | 0,36% |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/01 | 0,36% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 21/01 | 0,36% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 21/01 | 0,36% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | 21/01 | 0,36% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 21/01 | 0,36% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | 21/01 | 0,36% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 21/01 | 0,36% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 21/01 | 0,36% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 21/01 | 0,36% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 20/01 | 0,36% |
| UBAM - HYBRID BOND RC USD | 20/01 | 0,36% |
| UBAM - SWISS EQUITY AHC EUR | 20/01 | 0,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 20/01 | 0,36% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 21/01 | 0,36% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | 21/01 | 0,36% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 21/01 | 0,36% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 20/01 | 0,36% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 15/01 | 0,36% |
| UNIFOND RENTA FIJA GLOBAL, FI B | 15/01 | 0,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | 21/01 | 0,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 21/01 | 0,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | 21/01 | 0,36% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND N USD CAP | 21/01 | 0,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 21/01 | 0,36% |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | 21/01 | 0,36% |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | 21/01 | 0,36% |
| ABACO RENTA FIJA, FI R | 21/01 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 21/01 | 0,35% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 21/01 | 0,35% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 15/01 | 0,35% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 21/01 | 0,35% |
| ALLIANZ EURO BOND AT EUR | 21/01 | 0,35% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 21/01 | 0,35% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | 21/01 | 0,35% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 21/01 | 0,35% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 21/01 | 0,35% |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | 20/01 | 0,35% |
| AMUNDI EUR CORPORATE BOND ESG AE CAP | 21/01 | 0,35% |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | 21/01 | 0,35% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | 21/01 | 0,35% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 21/01 | 0,35% |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 21/01 | 0,35% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 21/01 | 0,35% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 20/01 | 0,35% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 21/01 | 0,35% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | 20/01 | 0,35% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | 20/01 | 0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 21/01 | 0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 21/01 | 0,35% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 21/01 | 0,35% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS QUATERLY USD | 21/01 | 0,35% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS USD | 21/01 | 0,35% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 21/01 | 0,35% |
