| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | 22/04 | 0,45% |
| GAM MULTIBOND - ABS A EUR | 22/04 | 0,45% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 22/04 | 0,45% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 22/04 | 0,45% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | 22/04 | 0,45% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | 22/04 | 0,45% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 17/04 | 0,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 21/04 | 0,45% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 22/04 | 0,45% |
| MSIF EURO STRATEGIC BOND A (EUR) | 22/04 | 0,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 22/04 | 0,45% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | 22/04 | 0,45% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 22/04 | 0,45% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 22/04 | 0,45% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 31/03 | 0,45% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | 22/04 | 0,45% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 22/04 | 0,45% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | 22/04 | 0,45% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 22/04 | 0,45% |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) M CAP SYST. HDG | 17/04 | 0,45% |
| ROBECO GLOBAL CREDITS FH EUR | 22/04 | 0,45% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | 22/04 | 0,45% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 22/04 | 0,45% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 22/04 | 0,45% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 22/04 | 0,45% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 17/04 | 0,45% |
| ALLIANZ CLIMATE TRANSITION RT EUR | 22/04 | 0,44% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 17/04 | 0,44% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP EUR | 22/04 | 0,44% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 22/04 | 0,44% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 22/04 | 0,44% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 22/04 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 22/04 | 0,44% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 22/04 | 0,44% |
| BL BOND EURO B CAP | 17/04 | 0,44% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 22/04 | 0,44% |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | 22/04 | 0,44% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 22/04 | 0,44% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 22/04 | 0,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 22/04 | 0,44% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 22/04 | 0,44% |
| IMGP JAPAN OPPORTUNITIES C JPY | 22/04 | 0,44% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | 22/04 | 0,44% |
| LA FRANCAISE CARBON IMPACT 2026 I | 17/04 | 0,44% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 17/04 | 0,44% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 22/04 | 0,44% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 22/04 | 0,44% |
| SABADELL BONOS EURO, FI CARTERA | 17/04 | 0,44% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 22/04 | 0,44% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 22/04 | 0,44% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 22/04 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 22/04 | 0,44% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 22/04 | 0,44% |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | 22/04 | 0,44% |
| TROJAN FUND (IRELAND) I EUR INC | 22/04 | 0,44% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 22/04 | 0,44% |
| AMEINON RENTA FIJA, FI | 22/04 | 0,43% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 22/04 | 0,43% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | 16/04 | 0,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 22/04 | 0,43% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 22/04 | 0,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 22/04 | 0,43% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 22/04 | 0,43% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 22/04 | 0,43% |
| BGF EURO BOND A4 GBP | 22/04 | 0,43% |
| BL GLOBAL 50 BM CAP | 17/04 | 0,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 22/04 | 0,43% |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | 21/04 | 0,43% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 22/04 | 0,43% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 22/04 | 0,43% |
| FONDONORTE GLOBAL DIVIDENDO, FI | 21/04 | 0,43% |
| GESTION BOUTIQUE II / JMK GLOBAL | 16/04 | 0,43% |
| INVESCO EURO BOND A CAP EUR | 22/04 | 0,43% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 22/04 | 0,43% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 17/04 | 0,43% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 17/04 | 0,43% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 17/04 | 0,43% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 17/04 | 0,43% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 21/04 | 0,43% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 22/04 | 0,43% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 22/04 | 0,43% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 17/04 | 0,43% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 22/04 | 0,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 22/04 | 0,43% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | 22/04 | 0,43% |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD EUR) A-ACC | 22/04 | 0,43% |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | 22/04 | 0,43% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 17/04 | 0,43% |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | 22/04 | 0,43% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 22/04 | 0,42% |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | 22/04 | 0,42% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 22/04 | 0,42% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | 17/04 | 0,42% |
| AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | 17/04 | 0,42% |
| AXA IM EUROBLOC EQUITY E EUR ACC | 22/04 | 0,42% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 22/04 | 0,42% |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | 22/04 | 0,42% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/04 | 0,42% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 22/04 | 0,42% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 22/04 | 0,42% |
