| DWS INVEST ESG EURO HIGH YIELD IC | 03/11 | 0,07% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 02/11 | 0,07% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 02/11 | 0,07% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 03/11 | 0,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 03/11 | 0,07% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 03/11 | 0,07% |
| JANUS HENDERSON HIGH YIELD B1M USD | 03/11 | 0,07% |
| LABORAL KUTXA HORIZONTE 2028 2, FI | 30/10 | 0,07% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES D H EUR | 02/11 | 0,07% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 03/11 | 0,07% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 03/11 | 0,07% |
| OSTRUM SRI EURO BONDS 1-3 R | 02/11 | 0,07% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 03/11 | 0,07% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 02/11 | 0,07% |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | 03/11 | 0,07% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | 03/11 | 0,07% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 02/11 | 0,07% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | 02/11 | 0,07% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | 03/11 | 0,07% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | 03/11 | 0,07% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 03/11 | 0,06% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 03/11 | 0,06% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | 03/11 | 0,06% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 03/11 | 0,06% |
| BGF ASIA PACIFIC BOND A6 USD | 03/11 | 0,06% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 03/11 | 0,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-JPY | 03/11 | 0,06% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 02/11 | 0,06% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 03/11 | 0,06% |
| EQUINOX, FIL | 03/11 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 03/11 | 0,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 03/11 | 0,06% |
| INVESCO MDAX UCITS ETF EUR ACC | 03/11 | 0,06% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 02/11 | 0,06% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 03/11 | 0,06% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 02/11 | 0,06% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P (HKD) | 03/11 | 0,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | 02/11 | 0,06% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 03/11 | 0,06% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 03/11 | 0,06% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | 03/11 | 0,06% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-ACC | 30/09 | 0,06% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | 03/11 | 0,05% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 03/11 | 0,05% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 02/11 | 0,05% |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | 03/11 | 0,05% |
| BGF ASIAN HIGH YIELD BOND D6 USD | 03/11 | 0,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 03/11 | 0,05% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 03/11 | 0,05% |
| BNP PARIBAS TARGET RISK BALANCED N EUR CAP | 03/11 | 0,05% |
