***** AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 16/06 | 0,81% |
| ***** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 16/06 | 0,81% |
| * BBVA BONOS DURACION FLEXIBLE, FI | 15/06 | 0,81% |
| ND BESTINVER BONOS INSTITUCIONAL III, FI R | 16/06 | 0,81% |
| ** BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | 16/06 | 0,81% |
| ***** B&H DEUDA, FI | 16/06 | 0,81% |
| * BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | 16/06 | 0,81% |
| **** BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | 15/06 | 0,81% |
| *** BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 16/06 | 0,81% |
| ** BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | 16/06 | 0,81% |
| *** BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 16/06 | 0,81% |
| ** CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 15/06 | 0,81% |
| * CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | 15/06 | 0,81% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 16/06 | 0,81% |
| ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 16/06 | 0,81% |
| **** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 16/06 | 0,81% |
| ND CE HORIZON 2027, FI | 16/06 | 0,81% |
| ** CPR SILVER AGE R | 15/06 | 0,81% |
| ** CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 16/06 | 0,81% |
| ** CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 16/06 | 0,81% |
| ***** DNCA INVEST - CREDIT CONVICTION B EUR | 16/06 | 0,81% |
| **** DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 15/06 | 0,81% |
| *** DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 15/06 | 0,81% |
| ND EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 15/06 | 0,81% |
| ND FAST-FIXED MATURITY 2027 FUND I-ACC-EUR | 04/06 | 0,81% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 16/06 | 0,81% |
| ***** GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 16/06 | 0,81% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 15/06 | 0,81% |
| **** GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 16/06 | 0,81% |
| * GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 16/06 | 0,81% |
| ** GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | 16/06 | 0,81% |
| ND ISHARES CORE € GOVT BOND UCITS ETF EUR (ACC) | 16/06 | 0,81% |
| *** JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 16/06 | 0,81% |
| **** JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 16/06 | 0,81% |
| **** LIQUID EURIBOR 3M - A CAP EUR | 28/05 | 0,81% |
| *** LIQUID EURO - C CAP EUR | 28/05 | 0,81% |
| *** LIQUID EURO - E CAP EUR | 28/05 | 0,81% |
| ** LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | 16/06 | 0,81% |
| **** LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 16/06 | 0,81% |
| **** MAGALLANES MICROCAPS EUROPE, FI B | 16/06 | 0,81% |
| ** MARCH RENTA FIJA CORTO PLAZO, FI B | 16/06 | 0,81% |
| *** M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 16/06 | 0,81% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 16/06 | 0,81% |
| *** NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 16/06 | 0,81% |
| **** ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 16/06 | 0,81% |
| ***** ODDO BHF GLOBAL TARGET 2026 CR-EUR | 15/06 | 0,81% |
| ** PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 16/06 | 0,81% |
| * PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | 16/06 | 0,81% |
| ** RURAL DEUDA SOBERANA EURO, FI CARTERA | 16/06 | 0,81% |
| **** SANTANDER CUMBRE 2027 PLUS, FI | 12/06 | 0,81% |
