| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 22/06 | 0,36% |
| BISSAN / POLVORA A | 18/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR(AIDIV) | 19/06 | 0,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/06 | 0,36% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 19/06 | 0,36% |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | 21/06 | 0,36% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 19/06 | 0,36% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/06 | 0,36% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 19/06 | 0,36% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 19/06 | 0,36% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | 18/06 | 0,36% |
| CUASAR OPTIMAL YIELD, FI A | 19/06 | 0,36% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 19/06 | 0,36% |
| DWS COVERED BOND FUND ID | 22/06 | 0,36% |
| DWS INVEST SHORT DURATION CREDIT PFC | 22/06 | 0,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 19/06 | 0,36% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 19/06 | 0,36% |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | 22/06 | 0,36% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 18/06 | 0,36% |
