| CARMIGNAC SECURITE AW EUR ACC | 19/05 | 0,09% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 18/05 | 0,09% |
| CT (LUX) EUROPEAN SELECT 1U USD | 19/05 | 0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | 18/05 | 0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 18/05 | 0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | 18/05 | 0,09% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 18/05 | 0,09% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 19/05 | 0,09% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 19/05 | 0,09% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 19/05 | 0,09% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | 19/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 19/05 | 0,09% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/05 | 0,09% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 18/05 | 0,09% |
| GESEM / FARO GLOBAL HIGH YIELD | 18/05 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 19/05 | 0,09% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 19/05 | 0,09% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 19/05 | 0,09% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 19/05 | 0,09% |
| IBERCAJA RF HORIZONTE 2028, FI B | 19/05 | 0,09% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 19/05 | 0,09% |
| JANUS HENDERSON BALANCED A5M USD | 19/05 | 0,09% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 19/05 | 0,09% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 19/05 | 0,09% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 19/05 | 0,09% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 18/05 | 0,09% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 19/05 | 0,09% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A ACC (HEDGED) | 19/05 | 0,09% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 19/05 | 0,09% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 USD | 19/05 | 0,09% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 10/04 | 0,09% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | 19/05 | 0,09% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 19/05 | 0,09% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 19/05 | 0,09% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 19/05 | 0,09% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 24/04 | 0,09% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/05 | 0,09% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 19/05 | 0,09% |
| ROBECO HIGH YIELD BONDS FH EUR | 19/05 | 0,09% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | 19/05 | 0,09% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 19/05 | 0,09% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 18/05 | 0,09% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 18/05 | 0,09% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 18/05 | 0,09% |
| UNICAJA CAPITAL FINANCIERO, FI C | 18/05 | 0,09% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 19/05 | 0,09% |
| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 18/05 | 0,08% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 19/05 | 0,08% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 19/05 | 0,08% |
| AXA AEDIFICANDI E CAP EUR | 19/05 | 0,08% |
