| T.ROWE DYNAMIC CREDIT FUND Q | 13/05 | 0,14% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 12/05 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/05 | 0,13% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 13/05 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 13/05 | 0,13% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 13/05 | 0,13% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 13/05 | 0,13% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 12/05 | 0,13% |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | 13/05 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | 13/05 | 0,13% |
| BGF US DOLLAR BOND I2 USD | 13/05 | 0,13% |
| BGF WORLD BOND A2 GBP (HEDGED) | 13/05 | 0,13% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 13/05 | 0,13% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 13/05 | 0,13% |
| BUY & HOLD LUXEMBOURG - B&H DEBT 1 EUR CAP | 12/05 | 0,13% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 12/05 | 0,13% |
| CT (LUX) EUROPEAN SELECT 1U USD | 12/05 | 0,13% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 12/05 | 0,13% |
| EDM-AHORRO, FI R | 13/05 | 0,13% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 12/05 | 0,13% |
| ERSTE BOND EM CORPORATE EUR R01 A | 13/05 | 0,13% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 13/05 | 0,13% |
| EVLI SHORT CORPORATE BOND FUND B | 12/05 | 0,13% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 13/05 | 0,13% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 13/05 | 0,13% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 13/05 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 13/05 | 0,13% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 12/05 | 0,13% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 13/05 | 0,13% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE 2, FI | 08/05 | 0,13% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 07/04 | 0,13% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 13/05 | 0,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | 13/05 | 0,13% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 13/05 | 0,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 13/05 | 0,13% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 12/05 | 0,13% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | 13/05 | 0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 12/05 | 0,13% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | 13/05 | 0,13% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 13/05 | 0,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/04 | 0,13% |
| ODDO BHF POLARIS MODERATE CN-EUR | 12/05 | 0,13% |
| OFI INVEST EURO HIGH YIELD R | 12/05 | 0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | 13/05 | 0,13% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 13/05 | 0,13% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 12/05 | 0,13% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 13/05 | 0,13% |
| R-CO CONVICTION CREDIT EURO P EUR | 12/05 | 0,13% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 12/05 | 0,13% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C SDIS JPY (HEDGED) | 13/05 | 0,13% |
| TROJAN FUND (IRELAND) O SGD ACC | 13/05 | 0,13% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 13/05 | 0,13% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 13/05 | 0,13% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | 12/05 | 0,13% |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | 12/05 | 0,13% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | 12/05 | 0,13% |
| UNIEURORENTA EMERGINGMARKETS | 12/05 | 0,13% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 12/05 | 0,12% |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | 12/05 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 13/05 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 13/05 | 0,12% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 13/05 | 0,12% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 12/05 | 0,12% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | 13/05 | 0,12% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/05 | 0,12% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 12/05 | 0,12% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 12/05 | 0,12% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 13/05 | 0,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | 13/05 | 0,12% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | 13/05 | 0,12% |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | 13/05 | 0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 12/05 | 0,12% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 12/05 | 0,12% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 12/05 | 0,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 13/05 | 0,12% |
| GROUPAMA TRESORERIE ID | 12/05 | 0,12% |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | 13/05 | 0,12% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | 12/05 | 0,12% |
| MARCH RENTA FIJA 1-3 AÑOS, FI C | 22/04 | 0,12% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | 13/05 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 12/05 | 0,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 12/05 | 0,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 13/05 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 13/05 | 0,12% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 13/05 | 0,12% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 13/05 | 0,12% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 13/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/05 | 0,12% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/05 | 0,12% |
| RURAL SELECCION CONSERVADORA, FI | 13/05 | 0,12% |
| SABADELL BUY AND WATCH 03 2029, FI | 13/05 | 0,12% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | 12/05 | 0,12% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 12/05 | 0,12% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 13/05 | 0,12% |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS HKD | 13/05 | 0,12% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 12/05 | 0,12% |
| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | 13/05 | 0,12% |
