| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 17/06 | 0,31% |
| ARQUIA BANCA GARANTIZADO I, FI | 18/06 | 0,31% |
| BBVA BONOS GOBIERNOS, FI | 17/06 | 0,31% |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | 18/06 | 0,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 18/06 | 0,31% |
| BISSAN / BLINDAJE A | 16/06 | 0,31% |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | 18/06 | 0,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 18/06 | 0,31% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | 17/06 | 0,31% |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | 17/06 | 0,31% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | 18/06 | 0,31% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 18/06 | 0,31% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 17/06 | 0,31% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 17/06 | 0,31% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | 17/06 | 0,31% |
| DWS COVERED BOND FUND LC | 18/06 | 0,31% |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | 18/06 | 0,31% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 17/06 | 0,31% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 18/06 | 0,31% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | 18/06 | 0,31% |
