| BGF US DOLLAR BOND E2 USD | 12/01 | 0,53% |
| BLACKROCK SUSTAINABLE EURO BOND X2 EUR | 12/01 | 0,53% |
| BLACKROCK SUSTAINABLE EURO BOND X5G | 12/01 | 0,53% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 08/01 | 0,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 09/01 | 0,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | 09/01 | 0,53% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 09/01 | 0,53% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 12/01 | 0,53% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | 09/01 | 0,53% |
| DWS INVEST ESG ASIAN BONDS USD LC | 12/01 | 0,53% |
| DWS INVEST EURO-GOV BONDS LC | 12/01 | 0,53% |
| DWS INVEST EURO-GOV BONDS TFD | 12/01 | 0,53% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/01 | 0,53% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 09/01 | 0,53% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 09/01 | 0,53% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 12/01 | 0,53% |
| FONSVILA-REAL, FI | 12/01 | 0,53% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 12/01 | 0,53% |
| GAM MULTIBOND - EMERGING BOND E USD | 12/01 | 0,53% |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | 09/01 | 0,53% |
