| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 13/05 | 0,24% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | 12/05 | 0,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 13/05 | 0,24% |
| CT (LUX) EUROPEAN SELECT ZG GBP | 12/05 | 0,24% |
| CT (LUX) UK EQUITIES IGP GBP | 12/05 | 0,24% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 13/05 | 0,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 13/05 | 0,24% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | 13/05 | 0,24% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | 12/05 | 0,24% |
| GESEM / FARO GLOBAL HIGH YIELD | 12/05 | 0,24% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 12/05 | 0,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 13/05 | 0,24% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | 13/05 | 0,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 13/05 | 0,24% |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | 13/05 | 0,24% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 13/05 | 0,24% |
| IBERCAJA RENTA FIJA 2027, FI B | 13/05 | 0,24% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,24% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 13/05 | 0,24% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 13/05 | 0,24% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 13/05 | 0,24% |
| MERCHRENTA, FI | 13/05 | 0,24% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 13/05 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | 13/05 | 0,24% |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | 13/05 | 0,24% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 13/05 | 0,24% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 12/05 | 0,24% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 13/05 | 0,24% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 12/05 | 0,24% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 12/05 | 0,24% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 12/05 | 0,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | 13/05 | 0,24% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 12/05 | 0,24% |
| SYCOMORE SELECTION RESPONSABLE A | 12/05 | 0,24% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/05 | 0,24% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 13/05 | 0,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 12/05 | 0,24% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | 12/05 | 0,24% |
| UNICAJA CAPITAL FINANCIERO, FI I | 12/05 | 0,24% |
| UNICAJA PATRIMONIO, FI A | 12/05 | 0,24% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 12/05 | 0,24% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 13/05 | 0,23% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 12/05 | 0,23% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 13/05 | 0,23% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 12/05 | 0,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 13/05 | 0,23% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 13/05 | 0,23% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 13/05 | 0,23% |
| BGF EURO BOND A2 USD (HEDGED) | 13/05 | 0,23% |
| BGF EURO BOND D2 USD (HEDGED) | 13/05 | 0,23% |
| BGF EURO BOND I2 CHF (HEDGED) | 13/05 | 0,23% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 13/05 | 0,23% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 13/05 | 0,23% |
| BGF WORLD BOND X2 USD | 13/05 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 12/05 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 12/05 | 0,23% |
| CANDRIAM EQUITIES L EMU I CAP EUR | 12/05 | 0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 13/05 | 0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 13/05 | 0,23% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 13/05 | 0,23% |
| CARTERA RENTA FIJA HORIZONTE 2028, FI | 13/05 | 0,23% |
| DWS INVEST ASIAN BONDS NCH | 13/05 | 0,23% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 13/05 | 0,23% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 12/05 | 0,23% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 12/05 | 0,23% |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | 13/05 | 0,23% |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | 13/05 | 0,23% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 13/05 | 0,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 13/05 | 0,23% |
| IBERCAJA RENTA FIJA 2027, FI C | 13/05 | 0,23% |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | 13/05 | 0,23% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 01/05 | 0,23% |
| KUTXABANK RF HORIZONTE 24, FI | 13/05 | 0,23% |
| LAZARD SMALL CAPS EURO SRI T | 12/05 | 0,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 12/05 | 0,23% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I EUR DIS | 13/05 | 0,23% |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | 12/05 | 0,23% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 12/05 | 0,23% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 13/05 | 0,23% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | 13/05 | 0,23% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 13/05 | 0,23% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 13/05 | 0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 12/05 | 0,23% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | 13/05 | 0,23% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 13/05 | 0,23% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 13/05 | 0,23% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 10/04 | 0,23% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/05 | 0,23% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,23% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 12/05 | 0,23% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O EUR CAP | 06/05 | 0,23% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 12/05 | 0,23% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 13/05 | 0,23% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/05 | 0,23% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | 13/05 | 0,23% |
