| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | 13/05 | 0,19% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 13/05 | 0,19% |
| IBERCAJA DEUDA PUBLICA, FI A | 08/05 | 0,19% |
| IBERCAJA OBJETIVO 2026, FI B | 13/05 | 0,19% |
| INVESCO AT1 CAPITAL BOND UCITS ETF DIST | 13/05 | 0,19% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | 13/05 | 0,19% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 13/05 | 0,19% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 13/05 | 0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 12/05 | 0,19% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/05 | 0,19% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 12/05 | 0,19% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 13/05 | 0,19% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 13/05 | 0,19% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | 12/05 | 0,19% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | 13/05 | 0,19% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 13/05 | 0,19% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 13/05 | 0,19% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | 13/05 | 0,19% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | 13/05 | 0,19% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 13/05 | 0,19% |
