| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | 12/05 | 0,47% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/05 | 0,47% |
| DWS ESG BIOTECH FC | 13/05 | 0,47% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 13/05 | 0,47% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 12/05 | 0,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 12/05 | 0,47% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 12/05 | 0,47% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 13/05 | 0,47% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 13/05 | 0,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 13/05 | 0,47% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 13/05 | 0,47% |
| FINNK RF CORTO PLAZO, FI CARTERA | 13/05 | 0,47% |
| FRANKLIN EURO HIGH YIELD I (YDIS) EUR | 13/05 | 0,47% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 12/05 | 0,47% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 12/05 | 0,47% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 13/05 | 0,47% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | 13/05 | 0,47% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 08/05 | 0,47% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/05 | 0,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | 13/05 | 0,47% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 13/05 | 0,47% |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | 13/05 | 0,47% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 13/05 | 0,47% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 12/05 | 0,47% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 13/05 | 0,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | 13/05 | 0,47% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | 13/05 | 0,47% |
| MUTUAFONDO FORTALEZA, FI E | 13/05 | 0,47% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/04 | 0,47% |
| NORAY MODERADO, FI | 12/05 | 0,47% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 12/05 | 0,47% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 13/05 | 0,47% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,47% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 12/05 | 0,47% |
| SABADELL BUY AND WATCH 03 2027, FI | 13/05 | 0,47% |
| SABADELL HORIZONTE 2026, FI BASE | 13/05 | 0,47% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 11/05 | 0,47% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 13/05 | 0,47% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 13/05 | 0,47% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 12/05 | 0,47% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 13/05 | 0,47% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 13/05 | 0,47% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 30/04 | 0,46% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 13/05 | 0,46% |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | 13/05 | 0,46% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 13/05 | 0,46% |
| BISSAN / BLINDAJE E | 11/05 | 0,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 12/05 | 0,46% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 12/05 | 0,46% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 12/05 | 0,46% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 12/05 | 0,46% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | 13/05 | 0,46% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 13/05 | 0,46% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 12/05 | 0,46% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 12/05 | 0,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | 13/05 | 0,46% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 13/05 | 0,46% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 07/05 | 0,46% |
| DB CORTO PLAZO, FI A | 13/05 | 0,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 12/05 | 0,46% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 12/05 | 0,46% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/05 | 0,46% |
| FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 13/05 | 0,46% |
| FONDMAPFRE GARANTIA IV, FI | 12/05 | 0,46% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 13/05 | 0,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 12/05 | 0,46% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 13/05 | 0,46% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 13/05 | 0,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | 13/05 | 0,46% |
| IBERCAJA RF HORIZONTE 2027, FI C | 13/05 | 0,46% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 13/05 | 0,46% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 13/05 | 0,46% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | 13/05 | 0,46% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 13/05 | 0,46% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 13/05 | 0,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 12/05 | 0,46% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | 13/05 | 0,46% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 13/05 | 0,46% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 21/04 | 0,46% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 21/04 | 0,46% |
| ODDO BHF IMMOBILIER CR-EUR | 12/05 | 0,46% |
| ODDO BHF IMMOBILIER DR-EUR | 12/05 | 0,46% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 12/05 | 0,46% |
| PICTET - EUR HIGH YIELD R | 12/05 | 0,46% |
| PICTET - GLOBAL EMERGING DEBT P DM USD | 13/05 | 0,46% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 13/05 | 0,46% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,46% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,46% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 12/05 | 0,46% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 12/05 | 0,46% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 13/05 | 0,46% |
| ROBECO HIGH YIELD BONDS DH EUR | 13/05 | 0,46% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 11/05 | 0,46% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 11/05 | 0,46% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 11/05 | 0,46% |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | 12/05 | 0,46% |
