| IMGP EURO FIXED INCOME I EUR | 09/01 | 0,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 12/01 | 0,37% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | 12/01 | 0,37% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/01 | 0,37% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/01 | 0,37% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/01 | 0,37% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 12/01 | 0,37% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 12/01 | 0,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | 12/01 | 0,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | 12/01 | 0,37% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 12/01 | 0,37% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 12/01 | 0,37% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | 12/01 | 0,37% |
| LABORAL KUTXA RF PRIVADA, FI | 09/01 | 0,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 09/01 | 0,37% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 12/01 | 0,37% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 12/01 | 0,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A ACC | 12/01 | 0,37% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD A DIST | 12/01 | 0,37% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 12/01 | 0,37% |
