ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 15/06 | 0,35% |
| ND DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | 15/06 | 0,35% |
| ** DWS COVERED BOND FUND LC | 15/06 | 0,35% |
| *** EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 12/06 | 0,35% |
| *** FIDELITY FUNDS-ASEAN Y-ACC-USD | 15/06 | 0,35% |
| * FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | 15/06 | 0,35% |
| * FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | 15/06 | 0,35% |
| * FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | 15/06 | 0,35% |
| ** FONDO NARANJA RENTA FIJA PLUS, FI | 15/06 | 0,35% |
| *** FONMARCH, FI C | 12/06 | 0,35% |
| *** FONMARCH, FI S | 12/06 | 0,35% |
| **** GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | 12/06 | 0,35% |
| * GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 15/06 | 0,35% |
| ***** GROUPAMA EURO GOVIES NC | 15/06 | 0,35% |
| * GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 14/06 | 0,35% |
| ** HSBC GIF EURO BOND AC EUR | 15/06 | 0,35% |
| **** IBERCAJA CARTERA CONSERVADORA, FI A | 12/06 | 0,35% |
| * INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY GROSS EUR | 15/06 | 0,35% |
| *** INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 15/06 | 0,35% |
| ***** JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 15/06 | 0,35% |
| * M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | 15/06 | 0,35% |
| ** MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | 12/06 | 0,35% |
| **** NINETY ONE GSF GLOBAL GOLD FUND IX INC USD | 15/06 | 0,35% |
| * OSTRUM GLOBAL INFLATION I/A (EUR) | 12/06 | 0,35% |
| ** PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | 15/06 | 0,35% |
| ND SANTANDER RF AHORRO, FI I | 12/06 | 0,35% |
| ** SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 15/06 | 0,35% |
| **** SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 15/06 | 0,35% |
| * TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | 15/06 | 0,35% |
| * T.ROWE DIVERSIFIED INCOME BOND FUND AX | 15/06 | 0,35% |
| ND UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | 12/06 | 0,35% |
| ** ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | 15/06 | 0,34% |
| ** ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | 15/06 | 0,34% |
| **** AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 15/06 | 0,34% |
| ** BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 11/06 | 0,34% |
| * BGF EURO SHORT DURATION BOND A4 EUR | 15/06 | 0,34% |
| **** BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 15/06 | 0,34% |
| *** BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 15/06 | 0,34% |
| ** BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 15/06 | 0,34% |
| ** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 15/06 | 0,34% |
| ** BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 15/06 | 0,34% |
| ** CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 12/06 | 0,34% |
| ** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 15/06 | 0,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 15/06 | 0,34% |
| ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 15/06 | 0,34% |
| * CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 15/06 | 0,34% |
| **** EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 11/06 | 0,34% |
| *** FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | 15/06 | 0,34% |
| *** FON FINECO RENTA FIJA PLUS, FI | 11/06 | 0,34% |
| ** FON FINECO TOP RENTA FIJA, FI A | 11/06 | 0,34% |
