| DWS INVEST CORPORATE HYBRID BONDS XC | 13/05 | 0,17% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 13/05 | 0,17% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 12/05 | 0,17% |
| ESTRATEGIA FUTURO CAPITAL, FI | 11/05 | 0,17% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 12/05 | 0,17% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 12/05 | 0,17% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 13/05 | 0,17% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 12/05 | 0,17% |
| FONDMAPFRE GARANTIA VI, FI | 12/05 | 0,17% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 13/05 | 0,17% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 13/05 | 0,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 13/05 | 0,17% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 13/05 | 0,17% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 13/05 | 0,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 12/05 | 0,17% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 12/05 | 0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | 13/05 | 0,17% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | 13/05 | 0,17% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 13/05 | 0,17% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 21/04 | 0,17% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | 21/04 | 0,17% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 21/04 | 0,17% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | 13/05 | 0,17% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 10/04 | 0,17% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 13/05 | 0,17% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,17% |
| R-CO CONVICTION CREDIT EURO IC EUR | 12/05 | 0,17% |
| RENTA 4 VALOR RELATIVO, FI I | 13/05 | 0,17% |
| SANTANDER PB STRATEGIC BOND, FI B | 12/05 | 0,17% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 13/05 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 13/05 | 0,17% |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | 13/05 | 0,17% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/05 | 0,17% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 12/05 | 0,17% |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | 13/05 | 0,17% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 12/05 | 0,17% |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | 13/05 | 0,16% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 13/05 | 0,16% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 07/04 | 0,16% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | 12/05 | 0,16% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | 13/05 | 0,16% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 13/05 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 13/05 | 0,16% |
| BGF WORLD BOND X2 CHF (HEDGED) | 13/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 12/05 | 0,16% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND G DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND N DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 12/05 | 0,16% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 12/05 | 0,16% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 12/05 | 0,16% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | 12/05 | 0,16% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 13/05 | 0,16% |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | 12/05 | 0,16% |
| CANDRIAM EQUITIES L EMU R CAP EUR | 12/05 | 0,16% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | 13/05 | 0,16% |
| CARMIGNAC SECURITE AW EUR ACC | 12/05 | 0,16% |
| EDR SICAV-MILLESIMA SELECT 2028 CR EUR CAP | 12/05 | 0,16% |
| ESTRATEGIA CAPITAL, FI | 11/05 | 0,16% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD GROSS MDIS II | 13/05 | 0,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 13/05 | 0,16% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 13/05 | 0,16% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 13/05 | 0,16% |
| HSBC GIF EUROLAND GROWTH EC EUR | 13/05 | 0,16% |
| IBERCAJA 2027 GARANTIZADO, FI | 08/05 | 0,16% |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | 13/05 | 0,16% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 13/05 | 0,16% |
| MERCH-FONTEMAR, FI | 13/05 | 0,16% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 13/05 | 0,16% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 13/05 | 0,16% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | 21/04 | 0,16% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 13/05 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/05 | 0,16% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 13/05 | 0,16% |
| RENTA 4 SICAV - FATHOM DYNABONDS SI EUR | 12/05 | 0,16% |
| RURAL AHORRO PLUS, FI ESTANDAR | 12/05 | 0,16% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 13/05 | 0,16% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 13/05 | 0,16% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 13/05 | 0,16% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 13/05 | 0,16% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 12/05 | 0,16% |
