| SANTANDER RENTA FIJA, FI B | 16/02 | 0,82% |
| SANTANDER RENTA FIJA, FI BJ | 16/02 | 0,82% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 17/02 | 0,82% |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | 12/02 | 0,82% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 13/02 | 0,82% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | 16/02 | 0,82% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | 16/02 | 0,82% |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | 17/02 | 0,82% |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | 17/02 | 0,82% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/02 | 0,81% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | 16/02 | 0,81% |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | 17/02 | 0,81% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | 17/02 | 0,81% |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | 17/02 | 0,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 17/02 | 0,81% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 17/02 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | 17/02 | 0,81% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | 17/02 | 0,81% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 17/02 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 17/02 | 0,81% |