| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 19/05 | 0,11% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | 18/05 | 0,11% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 19/05 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 18/05 | 0,11% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 18/05 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT IC | 19/05 | 0,11% |
| EDM-AHORRO, FI L | 19/05 | 0,11% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 19/05 | 0,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 15/05 | 0,11% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 15/05 | 0,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 15/05 | 0,11% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 15/05 | 0,11% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 19/05 | 0,11% |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | 19/05 | 0,11% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | 19/05 | 0,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 18/05 | 0,11% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | 19/05 | 0,11% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 19/05 | 0,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | 19/05 | 0,11% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 19/05 | 0,11% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 19/05 | 0,11% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 19/05 | 0,11% |
| KUTXABANK RF HORIZONTE 25, FI | 19/05 | 0,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 18/05 | 0,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 18/05 | 0,11% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 18/05 | 0,11% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 18/05 | 0,11% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 19/05 | 0,11% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/04 | 0,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 18/05 | 0,11% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 18/05 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 18/05 | 0,11% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/05 | 0,11% |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | 18/05 | 0,11% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 19/05 | 0,11% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 19/05 | 0,11% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 18/05 | 0,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | 18/05 | 0,11% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | 18/05 | 0,11% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 19/05 | 0,11% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 19/05 | 0,11% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 19/05 | 0,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 19/05 | 0,10% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 18/05 | 0,10% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/05 | 0,10% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 19/05 | 0,10% |
| ARQUIA GARANTIZADO 2027, FI | 19/05 | 0,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 19/05 | 0,10% |
