| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | 12/01 | 0,37% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | 12/01 | 0,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 12/01 | 0,37% |
| BANKINTER BUY & HOLD 2030, FI C | 12/01 | 0,37% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 12/01 | 0,37% |
| BESTINVER RENTA, FI Z | 12/01 | 0,37% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 12/01 | 0,37% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | 12/01 | 0,37% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 12/01 | 0,37% |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | 12/01 | 0,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 12/01 | 0,37% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 12/01 | 0,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 12/01 | 0,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 12/01 | 0,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 12/01 | 0,37% |
| BL CORPORATE BOND OPPORTUNITIES A DIS | 09/01 | 0,37% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 09/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | 12/01 | 0,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 12/01 | 0,37% |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | 09/01 | 0,37% |
