| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H ACC | 14/04 | 0,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B-H DIS | 14/04 | 0,67% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 15/04 | 0,67% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 15/04 | 0,67% |
| SABADELL GARANTIA FIJA 18, FI | 14/04 | 0,67% |
| SANTANDER CORTO PLAZO, FI B | 14/04 | 0,67% |
| SANTANDER CORTO PLAZO, FI I | 14/04 | 0,67% |
| SANTANDER EUROCREDITO, FI A | 14/04 | 0,67% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 14/04 | 0,67% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 15/04 | 0,67% |
