| RURAL MIXTO 25, FI | 15/05 | 0,04% |
| SABADELL DOLAR FIJO, FI PYME | 14/05 | 0,04% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | 15/05 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 15/05 | 0,04% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 15/05 | 0,04% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 15/05 | 0,04% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 15/05 | 0,04% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | 15/05 | 0,04% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 15/05 | 0,03% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 15/05 | 0,03% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 12/05 | 0,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 15/05 | 0,03% |
| BANKINTER FLEXIBLE BOND, FI R | 14/05 | 0,03% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 15/05 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 15/05 | 0,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 15/05 | 0,03% |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | 13/05 | 0,03% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 15/05 | 0,03% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 15/05 | 0,03% |
| CARMIGNAC CREDIT 2029 AW EUR ACC | 12/05 | 0,03% |
