| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 05/08 | 0,90% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 05/08 | 0,90% |
| RENTA 4 VALOR RELATIVO, FI I | 06/08 | 0,90% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 05/08 | 0,90% |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | 06/08 | 0,90% |
| TREA RENTA FIJA AHORRO, FI S | 06/08 | 0,90% |
| UBS DURACION 0-2, FI A | 06/08 | 0,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 06/08 | 0,90% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 06/08 | 0,89% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 06/08 | 0,89% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | 06/08 | 0,89% |
| BGF ASIAN HIGH YIELD BOND I6 USD | 06/08 | 0,89% |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | 06/08 | 0,89% |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | 06/08 | 0,89% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | 06/08 | 0,89% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 05/08 | 0,89% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 04/08 | 0,89% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 05/08 | 0,89% |
| DNCA INVEST - SERENITE PLUS I EUR | 06/08 | 0,89% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 05/08 | 0,89% |
| GANE VALUE EVENT FUND B EUR DIS | 06/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 06/08 | 0,89% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 06/08 | 0,89% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 06/08 | 0,89% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 06/08 | 0,89% |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (ACC) | 06/08 | 0,89% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 06/08 | 0,89% |
| JPM INCOME I (ACC) EUR (HEDGED) | 06/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 IC EUR | 05/08 | 0,89% |
| LA FRANCAISE FINANCIAL BONDS 2027 TC EUR | 05/08 | 0,89% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 05/08 | 0,89% |
| MAN EVENT DRIVEN ALTERNATIVE IXN H EUR | 05/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I2-GBP | 06/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | 06/08 | 0,89% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | 06/08 | 0,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 06/08 | 0,89% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 06/08 | 0,89% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 06/08 | 0,89% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 06/08 | 0,89% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 06/08 | 0,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 CAP | 05/08 | 0,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) MX1 DIS | 05/08 | 0,89% |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | 04/08 | 0,89% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | 06/08 | 0,89% |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | 06/08 | 0,89% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | 06/08 | 0,89% |
| SANTANDER OBJETIVO 11 MESES MAY-27, FI | 05/08 | 0,89% |
| SANTANDER RENDIMIENTO, FI B | 05/08 | 0,89% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 05/08 | 0,89% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | 06/08 | 0,89% |
