| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 29/04 | 0,13% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/05 | 0,13% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 19/05 | 0,13% |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | 19/05 | 0,13% |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | 19/05 | 0,13% |
| BGF UNITED KINGDOM D2 GBP | 19/05 | 0,13% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 19/05 | 0,13% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 19/05 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 19/05 | 0,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/05 | 0,13% |
| BNP PARIBAS EURO EQUITY I CAP | 19/05 | 0,13% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 18/05 | 0,13% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 18/05 | 0,13% |
| CANDRIAM INDEX ARBITRAGE C | 18/05 | 0,13% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 19/05 | 0,13% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 19/05 | 0,13% |
| CPR INVEST FOOD FOR GENERATIONS A ACC | 19/05 | 0,13% |
| CREAND RENTA FIJA MIXTA, FI I | 19/05 | 0,13% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 18/05 | 0,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 19/05 | 0,13% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 19/05 | 0,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 19/05 | 0,13% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 19/05 | 0,13% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 18/05 | 0,13% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 19/05 | 0,13% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 19/05 | 0,13% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 18/05 | 0,13% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 24/04 | 0,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 19/05 | 0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH EUR | 19/05 | 0,13% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 19/05 | 0,13% |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO C | 19/05 | 0,13% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 10/04 | 0,13% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 19/05 | 0,13% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 19/05 | 0,13% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | 19/05 | 0,13% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 19/05 | 0,13% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 18/05 | 0,13% |
| R-CO CONVICTION CREDIT EURO IC EUR | 18/05 | 0,13% |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 18/05 | 0,13% |
| ROBECO HIGH YIELD BONDS IH EUR | 19/05 | 0,13% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 18/05 | 0,13% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 19/05 | 0,13% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | 19/05 | 0,13% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | 19/05 | 0,13% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 19/05 | 0,12% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 19/05 | 0,12% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 19/05 | 0,12% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 14/05 | 0,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 23/04 | 0,12% |
