| TOP CLASS GLOBAL EQUITY, FI A | 13/05 | 0,23% |
| TREA CAJAMAR HORIZONTE 2027, FI | 13/05 | 0,23% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 12/05 | 0,23% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 12/05 | 0,23% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) GROSS EUR DIS | 12/05 | 0,23% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | 30/04 | 0,22% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 13/05 | 0,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | 13/05 | 0,22% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | 13/05 | 0,22% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 12/05 | 0,22% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 13/05 | 0,22% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 13/05 | 0,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | 23/04 | 0,22% |
| BGF US DOLLAR BOND X2 USD | 13/05 | 0,22% |
| B&H DEUDA, FI | 12/05 | 0,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR | 13/05 | 0,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 12/05 | 0,22% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | 12/05 | 0,22% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 13/05 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 12/05 | 0,22% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 12/05 | 0,22% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | 13/05 | 0,22% |
| EDR SICAV-MILLESIMA 2030 I EUR CAP | 12/05 | 0,22% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 12/05 | 0,22% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | 13/05 | 0,22% |
| FINACCESS HORIZONTE 2027, FI L | 11/05 | 0,22% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 13/05 | 0,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 13/05 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | 13/05 | 0,22% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 13/05 | 0,22% |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | 13/05 | 0,22% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 12/05 | 0,22% |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | 13/05 | 0,22% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 08/05 | 0,22% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | 13/05 | 0,22% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/05 | 0,22% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/05 | 0,22% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | 13/05 | 0,22% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 12/05 | 0,22% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD EUR | 12/05 | 0,22% |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | 12/05 | 0,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 24/04 | 0,22% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 13/05 | 0,22% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 13/05 | 0,22% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 12/05 | 0,22% |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 12/05 | 0,22% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | 13/05 | 0,22% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 12/05 | 0,22% |
| PENTA INVERSION, FI B | 13/05 | 0,22% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | 13/05 | 0,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 13/05 | 0,22% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 13/05 | 0,22% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | 13/05 | 0,22% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 13/05 | 0,22% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 06/05 | 0,22% |
| ROBECO GLOBAL SDG CREDITS IH USD | 13/05 | 0,22% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 12/05 | 0,22% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/05 | 0,22% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 13/05 | 0,22% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 13/05 | 0,22% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 13/05 | 0,22% |
| SYCOYIELD 2030 IC | 12/05 | 0,22% |
| TEMPLETON GLOBAL BOND A (ACC) SEK-H1 | 13/05 | 0,22% |
| T.ROWE DYNAMIC CREDIT FUND I | 13/05 | 0,22% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 12/05 | 0,22% |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 13/05 | 0,21% |
| AMUNDI BUY & WATCH 2028 R-C | 12/05 | 0,21% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 12/05 | 0,21% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | 13/05 | 0,21% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 11/05 | 0,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD CAP | 23/04 | 0,21% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 13/05 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 12/05 | 0,21% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 12/05 | 0,21% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 13/05 | 0,21% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | 13/05 | 0,21% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 12/05 | 0,21% |
| CARMIGNAC CREDIT 2029 FW EUR ACC | 12/05 | 0,21% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 12/05 | 0,21% |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 12/05 | 0,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 12/05 | 0,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 12/05 | 0,21% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 12/05 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 12/05 | 0,21% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 12/05 | 0,21% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 12/05 | 0,21% |
| EVLI SHORT CORPORATE BOND FUND IB | 12/05 | 0,21% |
| FONDGUISSONA GLOBAL BOLSA, FI | 13/05 | 0,21% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 13/05 | 0,21% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 13/05 | 0,21% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 07/04 | 0,21% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 13/05 | 0,21% |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 13/05 | 0,21% |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | 13/05 | 0,21% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | 13/05 | 0,21% |
| LABORAL KUTXA HORIZONTE 2027 3, FI | 12/05 | 0,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 12/05 | 0,21% |
