| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR | 12/05 | 0,36% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 12/05 | 0,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 13/05 | 0,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | 13/05 | 0,36% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 12/05 | 0,36% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 12/05 | 0,36% |
| INTERMONEY RENTA FIJA AHORRO, FI | 13/05 | 0,36% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 13/05 | 0,36% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,36% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 13/05 | 0,36% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 13/05 | 0,36% |
| LA FRANCAISE CARBON IMPACT 2026 R | 12/05 | 0,36% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | 13/05 | 0,36% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 24/04 | 0,36% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 13/05 | 0,36% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | 13/05 | 0,36% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 17/04 | 0,36% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 13/05 | 0,36% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 13/05 | 0,36% |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | 13/05 | 0,36% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 13/05 | 0,36% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/05 | 0,36% |
| PIMCO INCOME INVESTOR USD CAP | 13/05 | 0,36% |
| SABADELL HORIZONTE 02 2026, FI | 08/04 | 0,36% |
| SANTANDER HORIZONTE 2027 3, FI | 11/05 | 0,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 13/05 | 0,36% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 13/05 | 0,36% |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | 13/05 | 0,36% |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | 13/05 | 0,36% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 13/05 | 0,36% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 12/05 | 0,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 13/05 | 0,35% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 13/05 | 0,35% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | 13/05 | 0,35% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 13/05 | 0,35% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 12/05 | 0,35% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 13/05 | 0,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 12/05 | 0,35% |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | 13/05 | 0,35% |
| BISSAN / POLVORA C | 11/05 | 0,35% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 12/05 | 0,35% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 12/05 | 0,35% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 13/05 | 0,35% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 13/05 | 0,35% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 12/05 | 0,35% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 12/05 | 0,35% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 13/05 | 0,35% |
| CREAND RENTA FIJA MIXTA, FI I | 13/05 | 0,35% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 12/05 | 0,35% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 12/05 | 0,35% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 13/05 | 0,35% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 12/05 | 0,35% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/05 | 0,35% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 12/05 | 0,35% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 13/05 | 0,35% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 13/05 | 0,35% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | 13/05 | 0,35% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 13/05 | 0,35% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 13/05 | 0,35% |
| HSBC GIF EUROLAND GROWTH AC EUR | 13/05 | 0,35% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | 13/05 | 0,35% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 13/05 | 0,35% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 13/05 | 0,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | 12/05 | 0,35% |
| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | 12/05 | 0,35% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 12/05 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/04 | 0,35% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | 21/04 | 0,35% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 13/05 | 0,35% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 13/05 | 0,35% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | 13/05 | 0,35% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | 06/05 | 0,35% |
| SANTANDER HORIZONTE 2027 4, FI | 11/05 | 0,35% |
| SANTANDER RENDIMIENTO, FI A | 12/05 | 0,35% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 13/05 | 0,35% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | 12/05 | 0,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | 12/05 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 12/05 | 0,35% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 12/05 | 0,35% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 0,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 12/05 | 0,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 13/05 | 0,34% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 13/05 | 0,34% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 13/05 | 0,34% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | 13/05 | 0,34% |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | 13/05 | 0,34% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 13/05 | 0,34% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 29/04 | 0,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 13/05 | 0,34% |
| BANKINTER PLATEA DEFENSIVO, FI B | 12/05 | 0,34% |
