| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | 21/01 | 0,34% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 21/01 | 0,34% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 21/01 | 0,34% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | 21/01 | 0,34% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 21/01 | 0,34% |
| PENTA INVERSION, FI B | 21/01 | 0,34% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 21/01 | 0,34% |
| PIMCO EURO INCOME BOND E EUR CAP | 21/01 | 0,34% |
| PIMCO EURO INCOME BOND E EUR DIS | 21/01 | 0,34% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 21/01 | 0,34% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 21/01 | 0,34% |
| POLAR RENTA FIJA, FI A | 21/01 | 0,34% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 14/01 | 0,34% |
| ROBECO CREDIT INCOME C USD | 21/01 | 0,34% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 21/01 | 0,34% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 21/01 | 0,34% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 21/01 | 0,34% |
| RURAL BOLSA 2027 GARANTIA, FI | 21/01 | 0,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | 20/01 | 0,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 20/01 | 0,34% |
| SABADELL EURO YIELD, FI BASE | 20/01 | 0,34% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 20/01 | 0,34% |
| SANTANDER AM EURO CORPORATE BOND AD DIS | 20/01 | 0,34% |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 20/01 | 0,34% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 20/01 | 0,34% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 21/01 | 0,34% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 21/01 | 0,34% |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | 21/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 21/01 | 0,34% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | 21/01 | 0,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 21/01 | 0,34% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 21/01 | 0,34% |
| SEXTANT BOND PICKING N EUR CAP | 15/01 | 0,34% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | 21/01 | 0,34% |
| TABOR, FI | 20/01 | 0,34% |
| TREA CAJAMAR RENTA FIJA, FI B | 20/01 | 0,34% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 21/01 | 0,34% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 21/01 | 0,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 21/01 | 0,34% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | 21/01 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 21/01 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | 21/01 | 0,34% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 21/01 | 0,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 21/01 | 0,34% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | 21/01 | 0,34% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | 20/01 | 0,34% |
| UBS (LUX) SECURITY EQUITY N-ACC | 20/01 | 0,34% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 21/01 | 0,34% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 21/01 | 0,34% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 21/01 | 0,34% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | 21/01 | 0,34% |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | 21/01 | 0,34% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 21/01 | 0,34% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | 21/01 | 0,34% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 21/01 | 0,34% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 21/01 | 0,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 21/01 | 0,33% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 21/01 | 0,33% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 15/01 | 0,33% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 21/01 | 0,33% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 21/01 | 0,33% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/01 | 0,33% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 21/01 | 0,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 21/01 | 0,33% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP | 20/01 | 0,33% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 21/01 | 0,33% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 21/01 | 0,33% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 21/01 | 0,33% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 21/01 | 0,33% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 20/01 | 0,33% |
| ARQUIA BANCA INCOME RVMI, FI A | 20/01 | 0,33% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 20/01 | 0,33% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 20/01 | 0,33% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 21/01 | 0,33% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 21/01 | 0,33% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 21/01 | 0,33% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 21/01 | 0,33% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 21/01 | 0,33% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 21/01 | 0,33% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 21/01 | 0,33% |
| BANKINTER ETHOS, FI A | 21/01 | 0,33% |
| BANTLEON SELECT - BANTLEON YIELD PA | 20/01 | 0,33% |
| BARINGS GLOBAL BOND FUND I USD ACC | 21/01 | 0,33% |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | 20/01 | 0,33% |
| BBVA BONOS 2029, FI A | 20/01 | 0,33% |
| BEL CANTO SICAV - AIDA A USD | 20/01 | 0,33% |
| BGF CIRCULAR ECONOMY E2 USD | 21/01 | 0,33% |
| BGF CIRCULAR ECONOMY I2 EUR | 21/01 | 0,33% |
| BGF EURO BOND A3 USD | 21/01 | 0,33% |
| BGF EURO BOND D3 USD | 21/01 | 0,33% |
| BGF EURO BOND I4 EUR | 21/01 | 0,33% |
| BGF EURO SHORT DURATION BOND D3 EUR | 21/01 | 0,33% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 21/01 | 0,33% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 21/01 | 0,33% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 21/01 | 0,33% |
