***** EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 16/06 | 0,78% |
| ***** FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 17/06 | 0,78% |
| ND FINNK RF CORTO PLAZO, FI ESTANDAR | 16/06 | 0,78% |
| ** FONDITEL RENTA FIJA CORTO PLAZO, FI | 16/06 | 0,78% |
| *** FON FINECO TOP RENTA FIJA, FI I | 16/06 | 0,78% |
| **** FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 17/06 | 0,78% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 16/06 | 0,78% |
| * GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | 17/06 | 0,78% |
| *** INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/06 | 0,78% |
| ** ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | 17/06 | 0,78% |
| *** JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 17/06 | 0,78% |
| ***** JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | 17/06 | 0,78% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 17/06 | 0,78% |
| *** JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | 17/06 | 0,78% |
| ** KUTXABANK RF CARTERAS, FI | 16/06 | 0,78% |
| ** LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 17/06 | 0,78% |
| **** LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | 16/06 | 0,78% |
| ** LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 16/06 | 0,78% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 16/06 | 0,78% |
| ** MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 17/06 | 0,78% |
