| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 18/05 | 0,42% |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | 18/05 | 0,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | 18/05 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 18/05 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 18/05 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | 18/05 | 0,42% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI A | 18/05 | 0,42% |
| IMGP US CORE PLUS C USD | 15/05 | 0,42% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 18/05 | 0,42% |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 18/05 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | 18/05 | 0,42% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | 18/05 | 0,42% |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | 18/05 | 0,42% |
| KUTXABANK RENTA FIJA CORTO, FI | 18/05 | 0,42% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 15/05 | 0,42% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 18/05 | 0,42% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 15/05 | 0,42% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 18/05 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 18/05 | 0,42% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | 18/05 | 0,42% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,42% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 18/05 | 0,42% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 18/05 | 0,42% |
| ODDO BHF AVENIR CR-EUR | 18/05 | 0,42% |
| ODDO BHF AVENIR DR-EUR | 18/05 | 0,42% |
| PICTET - EMERGING DEBT BLEND R USD | 18/05 | 0,42% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 18/05 | 0,42% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 18/05 | 0,42% |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | 18/05 | 0,42% |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | 18/05 | 0,42% |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | 18/05 | 0,42% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 14/05 | 0,42% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 18/05 | 0,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | 15/05 | 0,42% |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | 18/05 | 0,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | 18/05 | 0,42% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 18/05 | 0,42% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 18/05 | 0,42% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 18/05 | 0,41% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 18/05 | 0,41% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 18/05 | 0,41% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 18/05 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 18/05 | 0,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 18/05 | 0,41% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 18/05 | 0,41% |
| BBVA CONSOLIDACION 85, FI | 15/05 | 0,41% |
| DWS INVEST CROCI WORLD VALUE IC | 18/05 | 0,41% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 18/05 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B CHF (H) DIS | 15/05 | 0,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 15/05 | 0,41% |
