| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 09/01 | 0,42% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 09/01 | 0,42% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 09/01 | 0,42% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | 11/01 | 0,42% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 11/01 | 0,42% |
| DNCA INVEST - ALPHA BONDS F EUR | 12/01 | 0,42% |
| DWS INVEST CORPORATE GREEN BONDS XD | 12/01 | 0,42% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 12/01 | 0,42% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 12/01 | 0,42% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS FC | 12/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS IC | 12/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS TFC | 12/01 | 0,42% |
| DWS INVEST EURO CORPORATE BONDS TFD | 12/01 | 0,42% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 12/01 | 0,42% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 12/01 | 0,42% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 09/01 | 0,42% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | 12/01 | 0,42% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 12/01 | 0,42% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 12/01 | 0,42% |
