| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | 12/01 | 0,37% |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 11/01 | 0,37% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 11/01 | 0,37% |
| CAJA INGENIEROS PREMIER, FI A | 12/01 | 0,37% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 09/01 | 0,37% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 09/01 | 0,37% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 09/01 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 12/01 | 0,37% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 12/01 | 0,37% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/01 | 0,37% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/01 | 0,37% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 12/01 | 0,37% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 12/01 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES FD | 12/01 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 12/01 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 12/01 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES ID | 12/01 | 0,37% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 12/01 | 0,37% |
| DWS INVEST GLOBAL BONDS IC | 12/01 | 0,37% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 09/01 | 0,37% |
