| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 13/05 | 0,28% |
| JPM INCOME I (ACC) EUR (HEDGED) | 13/05 | 0,28% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 13/05 | 0,28% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 13/05 | 0,28% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 12/05 | 0,28% |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | 13/05 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 13/05 | 0,28% |
| MUTUAFONDO 2027 II, FI L | 13/05 | 0,28% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 13/05 | 0,28% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 13/05 | 0,28% |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | 13/05 | 0,28% |
| ODDO BHF POLARIS MODERATE CI-EUR | 12/05 | 0,28% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 12/05 | 0,28% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 13/05 | 0,28% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 13/05 | 0,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 12/05 | 0,28% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | 13/05 | 0,28% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | 13/05 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 12/05 | 0,28% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 12/05 | 0,28% |
| TIKEHAU 2027 R DIS EUR | 12/05 | 0,28% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 12/05 | 0,28% |
| T.ROWE US BLUE CHIP EQUITY FUND A | 13/05 | 0,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 12/05 | 0,28% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 12/05 | 0,28% |
| UBS (LUX) CREDIT INCOME Q-ACC | 12/05 | 0,28% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 13/05 | 0,27% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | 13/05 | 0,27% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 13/05 | 0,27% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 13/05 | 0,27% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/04 | 0,27% |
| BGF CHINA BOND A6 EUR (HEDGED) | 13/05 | 0,27% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 13/05 | 0,27% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 13/05 | 0,27% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D2 EUR | 13/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 12/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 12/05 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 12/05 | 0,27% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | 13/05 | 0,27% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | 12/05 | 0,27% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 07/05 | 0,27% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 12/05 | 0,27% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 13/05 | 0,27% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 12/05 | 0,27% |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | 13/05 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 13/05 | 0,27% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 13/05 | 0,27% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 13/05 | 0,27% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | 08/05 | 0,27% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | 13/05 | 0,27% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 13/05 | 0,27% |
| JPM INCOME C (ACC) EUR (HEDGED) | 13/05 | 0,27% |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A QDIS | 13/05 | 0,27% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 13/05 | 0,27% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 13/05 | 0,27% |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | 13/05 | 0,27% |
| MUTUAFONDO FORTALEZA, FI D | 13/05 | 0,27% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 12/05 | 0,27% |
| PICTET - GLOBAL MEGATREND SELECTION R USD | 13/05 | 0,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 13/05 | 0,27% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 13/05 | 0,27% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | 13/05 | 0,27% |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | 13/05 | 0,27% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 13/05 | 0,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 12/05 | 0,27% |
| TEMPLETON GLOBAL BOND W (MDIS) GBP-H1 | 13/05 | 0,27% |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | 13/05 | 0,27% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 12/05 | 0,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 12/05 | 0,27% |
| UNICAJA CAPITAL FINANCIERO, FI C | 12/05 | 0,27% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 13/05 | 0,26% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | 13/05 | 0,26% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 13/05 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 13/05 | 0,26% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 13/05 | 0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 13/05 | 0,26% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 13/05 | 0,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 23/04 | 0,26% |
| BISSAN / POLVORA A | 11/05 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | 12/05 | 0,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | 12/05 | 0,26% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 12/05 | 0,26% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | 12/05 | 0,26% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 12/05 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 13/05 | 0,26% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 13/05 | 0,26% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 13/05 | 0,26% |
| EDM-AHORRO, FI L | 13/05 | 0,26% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 12/05 | 0,26% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 12/05 | 0,26% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 12/05 | 0,26% |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | 13/05 | 0,26% |
| GESIURIS MULTIGESTION / FIXED INCOME | 12/05 | 0,26% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | 13/05 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 13/05 | 0,26% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 13/05 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 13/05 | 0,26% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 13/05 | 0,26% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | 12/05 | 0,26% |
