| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 19/05 | 0,18% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 19/05 | 0,18% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 19/05 | 0,18% |
| KBI WATER FUND I EUR CAP | 18/05 | 0,18% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 19/05 | 0,18% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | 19/05 | 0,18% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 19/05 | 0,18% |
| PIMCO EURO SHORT-TERM E EUR CAP | 19/05 | 0,18% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 19/05 | 0,18% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 19/05 | 0,18% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 18/05 | 0,18% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 19/05 | 0,18% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 18/05 | 0,18% |
| SYCOYIELD 2030 IC | 18/05 | 0,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 19/05 | 0,18% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 19/05 | 0,18% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/05 | 0,17% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 19/05 | 0,17% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 19/05 | 0,17% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 19/05 | 0,17% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 18/05 | 0,17% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 18/05 | 0,17% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 23/04 | 0,17% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | 24/04 | 0,17% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 19/05 | 0,17% |
| BGF EUROPEAN EQUITY INCOME D4G GBP | 19/05 | 0,17% |
| BGF WORLD BOND D2 USD | 19/05 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 19/05 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | 19/05 | 0,17% |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | 19/05 | 0,17% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | 18/05 | 0,17% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 18/05 | 0,17% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 18/05 | 0,17% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 19/05 | 0,17% |
| DNCA INVEST - SERENITE PLUS I EUR | 19/05 | 0,17% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | 18/05 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | 19/05 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/05 | 0,17% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 19/05 | 0,17% |
| EDR SICAV-MILLESIMA 2030 PWM EUR CAP | 18/05 | 0,17% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 19/05 | 0,17% |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | 19/05 | 0,17% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | 19/05 | 0,17% |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | 18/05 | 0,17% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | 19/05 | 0,17% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 19/05 | 0,17% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 18/05 | 0,17% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 19/05 | 0,17% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 19/05 | 0,17% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 19/05 | 0,17% |
