| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 18/06 | 0,28% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | 19/06 | 0,28% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/06 | 0,28% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 19/06 | 0,28% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 18/06 | 0,28% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 18/06 | 0,28% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 19/06 | 0,28% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 19/06 | 0,28% |
| SEXTANT BOND PICKING A EUR CAP | 18/06 | 0,28% |
| UNICAJA AHORRO FUSION, FI P | 18/06 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND A EUR DIS | 19/06 | 0,28% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 19/06 | 0,28% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | 19/06 | 0,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | 19/06 | 0,27% |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | 19/06 | 0,27% |
| BGF EURO BOND E2 USD | 19/06 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 19/06 | 0,27% |
| BNY MELLON GLOBAL BOND FUND USD C (INC) | 19/06 | 0,27% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 19/06 | 0,27% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 18/06 | 0,27% |
