| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND A-SGD (MFDIV) | 05/08 | 0,53% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 04/08 | 0,53% |
| DPAM L BONDS CORPORATE EUR F CAP | 05/08 | 0,53% |
| EVLI EUROPEAN INVESTMENT GRADE FUND B | 05/08 | 0,53% |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | 05/08 | 0,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | 05/08 | 0,53% |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 05/08 | 0,53% |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | 05/08 | 0,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A EUR HEDGED | 05/08 | 0,53% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | 05/08 | 0,53% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 05/08 | 0,53% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 04/08 | 0,53% |
| IMGP-US CORE PLUS C M USD D | 04/08 | 0,53% |
| IMGP US VALUE C EUR HP | 04/08 | 0,53% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 05/08 | 0,53% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 04/08 | 0,53% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 04/08 | 0,53% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 04/08 | 0,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 05/08 | 0,53% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 05/08 | 0,53% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 05/08 | 0,53% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 05/08 | 0,53% |
| PICTET - EUR INCOME OPPORTUNITIES R | 04/08 | 0,53% |
| PICTET - TIMBER HP EUR | 05/08 | 0,53% |
| RAIFFEISEN SUSTAINABLE BONDS (I) VTA | 05/08 | 0,53% |
| R-CO 4CHANGE MODERATE ALLOCATION D EUR | 04/08 | 0,53% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 05/08 | 0,53% |
| SABADELL EURO YIELD, FI PYME | 05/08 | 0,53% |
| SEXTANT BOND PICKING N EUR CAP | 04/08 | 0,53% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | 04/08 | 0,53% |
| UNICAJA AHORRO, FI C | 05/08 | 0,53% |
| XTRACKERS II TARGET MATURITY SEPT 2035 EUR CORPORATE BOND UCITS ETF 1D | 05/08 | 0,53% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 05/08 | 0,52% |
| AMUNDI CHENAVARI CREDIT FUND I EUR | 30/06 | 0,52% |
| ARQUIA BANCA GARANTIZADO I, FI | 05/08 | 0,52% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | 05/08 | 0,52% |
| BBVA BONOS CORPORATIVOS LARGO PLAZO, FI A | 04/08 | 0,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 05/08 | 0,52% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 05/08 | 0,52% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 04/08 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 03/08 | 0,52% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 05/08 | 0,52% |
| CBNK RENTA FIJA EURO, FI BASE | 04/08 | 0,52% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 05/08 | 0,52% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 05/08 | 0,52% |
| DWS EUROZONE BONDS FLEXIBLE LC | 05/08 | 0,52% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 05/08 | 0,52% |
| DWS INVEST GLOBAL BONDS NC | 05/08 | 0,52% |
| FONMARCH, FI C | 04/08 | 0,52% |
| FONMARCH, FI S | 04/08 | 0,52% |
