| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 15/05 | 0,02% |
| UBAM - EM TRANSITION CORPORATE BOND IHC EUR | 13/05 | 0,02% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 15/05 | 0,02% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 13/05 | 0,02% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 15/05 | 0,02% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 15/05 | 0,01% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 15/05 | 0,01% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 12/05 | 0,01% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 15/05 | 0,01% |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | 15/05 | 0,01% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD P-C | 13/05 | 0,01% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 15/05 | 0,01% |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | 23/04 | 0,01% |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | 15/05 | 0,01% |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | 15/05 | 0,01% |
| BGF WORLD BOND E2 USD | 15/05 | 0,01% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 13/05 | 0,01% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 13/05 | 0,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | 15/05 | 0,01% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | 15/05 | 0,01% |
