| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | 18/06 | 0,22% |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | 17/06 | 0,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 18/06 | 0,22% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/06 | 0,22% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 18/06 | 0,22% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 18/06 | 0,22% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 17/06 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | 18/06 | 0,22% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 18/06 | 0,22% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 18/06 | 0,22% |
| SABADELL GARANTIA FIJA 17, FI | 17/06 | 0,22% |
| SANTANDER PB TARGET 2028 4, FI | 17/06 | 0,22% |
| SANTANDER RENTA FIJA, FI C | 17/06 | 0,22% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 18/06 | 0,22% |
| UNICAJA DEUDA PUBLICA, FI I | 18/06 | 0,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | 18/06 | 0,22% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 18/06 | 0,21% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 17/06 | 0,21% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 18/06 | 0,21% |
