| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 13/05 | 0,51% |
| ABANCA FONDEPOSITO, FI MINORISTA | 13/05 | 0,50% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/05 | 0,50% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 13/05 | 0,50% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 12/05 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 12/05 | 0,50% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 13/05 | 0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 13/05 | 0,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 13/05 | 0,50% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | 13/05 | 0,50% |
| BANKINTER CAPITAL 2, FI | 13/05 | 0,50% |
| BANKINTER CAPITAL PLUS, FI | 13/05 | 0,50% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 13/05 | 0,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | 12/05 | 0,50% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 13/05 | 0,50% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 12/05 | 0,50% |
| CAIXABANK INTERES 5, FI SIN RETRO | 12/05 | 0,50% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 12/05 | 0,50% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | 12/05 | 0,50% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 13/05 | 0,50% |
