| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 19/05 | 0,14% |
| BGF CHINA BOND A6 EUR (HEDGED) | 19/05 | 0,14% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 19/05 | 0,14% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 19/05 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | 19/05 | 0,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | 19/05 | 0,14% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 19/05 | 0,14% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 18/05 | 0,14% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 19/05 | 0,14% |
| FINACCESS HORIZONTE 2027, FI L | 15/05 | 0,14% |
| FONDITEL EURO HORIZONTE 2026, FI | 18/05 | 0,14% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 19/05 | 0,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 19/05 | 0,14% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 19/05 | 0,14% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 19/05 | 0,14% |
| H2O MULTI AGGREGATE FUND I-H EUR | 18/05 | 0,14% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 19/05 | 0,14% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | 19/05 | 0,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 19/05 | 0,14% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 19/05 | 0,14% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 19/05 | 0,14% |
| JPM GLOBAL MACRO D (ACC) USD | 19/05 | 0,14% |
| JPM GLOBAL MACRO D (DIST) USD | 19/05 | 0,14% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 18/05 | 0,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/05 | 0,14% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 ID EUR | 18/05 | 0,14% |
| MEDIOLANUM ACTIVO, FI L-A | 19/05 | 0,14% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | 19/05 | 0,14% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 19/05 | 0,14% |
| MSIF GLOBAL BOND IH2 (USD) | 19/05 | 0,14% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 19/05 | 0,14% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 19/05 | 0,14% |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | 19/05 | 0,14% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 18/05 | 0,14% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | 13/05 | 0,14% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 18/05 | 0,14% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 19/05 | 0,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 19/05 | 0,14% |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | 19/05 | 0,14% |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | 18/05 | 0,14% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 19/05 | 0,14% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | 19/05 | 0,14% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 18/05 | 0,14% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 19/05 | 0,14% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | 19/05 | 0,14% |
| ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 06/05 | 0,13% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 19/05 | 0,13% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | 18/05 | 0,13% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 19/05 | 0,13% |
| AMUNDI FUNDS US BOND R2 EUR (C) | 19/05 | 0,13% |
