| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 22/04 | 0,73% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 22/04 | 0,73% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 22/04 | 0,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND IH1-EUR | 23/04 | 0,73% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 17/04 | 0,73% |
| MUTUAFONDO 2025 II, FI A | 23/04 | 0,73% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 22/04 | 0,73% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | 23/04 | 0,73% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 23/04 | 0,73% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 22/04 | 0,73% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/04 | 0,73% |
| SANTANDER HORIZONTE 2025, FI | 17/04 | 0,73% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/04 | 0,73% |
| T.ROWE EURO CORPORATE BOND FUND Q | 23/04 | 0,73% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 23/04 | 0,73% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 23/04 | 0,73% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 23/04 | 0,73% |
| VANGUARD SRI EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 23/04 | 0,73% |
| ABANCA BONOS CORPORATIVOS, FI SP | 22/04 | 0,72% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 23/04 | 0,72% |
