| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 15/05 | 0,04% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 14/05 | 0,04% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | 15/05 | 0,04% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 15/05 | 0,04% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 15/05 | 0,04% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 15/05 | 0,04% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 15/05 | 0,04% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | 15/05 | 0,04% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 15/05 | 0,04% |
| BANKINTER AHORRO RENTA FIJA, FI C | 15/05 | 0,04% |
| BBVA BONOS CORE BP, FI | 14/05 | 0,04% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 15/05 | 0,04% |
| BGF ASIAN HIGH YIELD BOND A6 USD | 15/05 | 0,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 15/05 | 0,04% |
| CBNK RENTA FIJA 2027, FI | 13/05 | 0,04% |
| CHALLENGE INTERNATIONAL INCOME L-A | 15/05 | 0,04% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 14/05 | 0,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 15/05 | 0,04% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 15/05 | 0,04% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 15/05 | 0,04% |
