| SCHRODER ISF EURO BOND I ACC EUR | 06/08 | 0,78% |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | 06/08 | 0,78% |
| STATE STREET CLIMATE TRANSITION EURO CORPORATE BOND BETA FUND S EUR CAP | 06/08 | 0,78% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IDQ1 | 06/08 | 0,78% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 06/08 | 0,77% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 06/08 | 0,77% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 06/08 | 0,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 06/08 | 0,77% |
| BANKINTER BUY & HOLD 2029, FI B | 06/08 | 0,77% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 06/08 | 0,77% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 06/08 | 0,77% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 06/08 | 0,77% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 06/08 | 0,77% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 06/08 | 0,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 06/08 | 0,77% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 05/08 | 0,77% |
| CAIXABANK INTERES 5, FI ESTANDAR | 05/08 | 0,77% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/08 | 0,77% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 06/08 | 0,77% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 06/08 | 0,77% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 05/08 | 0,77% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 05/08 | 0,77% |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-ACC-EUR | 06/08 | 0,77% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR DIS | 06/08 | 0,77% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 06/08 | 0,77% |
| IMGP US VALUE N EUR HP | 05/08 | 0,77% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 06/08 | 0,77% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (DIST) | 06/08 | 0,77% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 06/08 | 0,77% |
| MIRABAUD-DM FIXED MATURITY 2029 I CAP EUR | 05/08 | 0,77% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | 05/08 | 0,77% |
| MUTUAFONDO 2027, FI D | 06/08 | 0,77% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | 06/08 | 0,77% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | 06/08 | 0,77% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 06/08 | 0,77% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | 06/08 | 0,77% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 05/08 | 0,77% |
| R-CO CONVICTION CREDIT 12M EURO C EUR CAP | 05/08 | 0,77% |
| R-CO TARGET 2032 IG P2 EUR | 05/08 | 0,77% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI EUR CAP | 05/08 | 0,77% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 04/08 | 0,77% |
| SCHRODER ISF GLOBAL GOLD C ACC USD | 06/08 | 0,77% |
| T.ROWE DYNAMIC CREDIT FUND Q | 06/08 | 0,77% |
| T.ROWE EURO CORPORATE BOND FUND E | 06/08 | 0,77% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 06/08 | 0,77% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 06/08 | 0,77% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | 05/08 | 0,77% |
| U ACCESS - GLOBAL CREDIT 2026 AHC EUR | 03/08 | 0,77% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | 06/08 | 0,77% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 06/08 | 0,77% |
