| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 05/05 | 0,81% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 05/05 | 0,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 05/05 | 0,81% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 01/05 | 0,81% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 04/05 | 0,81% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 30/04 | 0,81% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 02/05 | 0,81% |
| CANDRIAM INDEX ARBITRAGE R | 02/05 | 0,81% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 02/05 | 0,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 02/05 | 0,81% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 05/05 | 0,81% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 05/05 | 0,81% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 05/05 | 0,81% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 05/05 | 0,81% |
| DWS CONCEPT KALDEMORGEN RVC | 05/05 | 0,81% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 05/05 | 0,81% |
| EPSILON FUND-EURO CASH R EUR | 02/05 | 0,81% |
| FIDELITY ILF THE EURO FUND B ACC | 02/05 | 0,81% |
| FON FINECO BASE, FI | 02/05 | 0,81% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 02/05 | 0,81% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | 05/05 | 0,81% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | 05/05 | 0,81% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | 30/04 | 0,81% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 02/05 | 0,81% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 05/05 | 0,81% |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | 05/05 | 0,81% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | 05/05 | 0,81% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 02/05 | 0,81% |
| KUTXABANK TRANSITO, FI | 02/05 | 0,81% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 02/05 | 0,81% |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | 02/05 | 0,81% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 02/05 | 0,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 05/05 | 0,81% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 05/05 | 0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 01/05 | 0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 01/05 | 0,81% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 01/05 | 0,81% |
| MORABANC-ARCANO RF PRIVADA 2027, FI | 02/05 | 0,81% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 05/05 | 0,81% |
| MSIF GLOBAL BRANDS ZH (GBP) | 05/05 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 02/05 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES CA EUR | 02/05 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | 02/05 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 02/05 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 05/05 | 0,81% |
| MUTUAFONDO 2025 II, FI A | 05/05 | 0,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 02/05 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 02/05 | 0,81% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | 02/05 | 0,81% |
| PANZA CORTO PLAZO, FI | 05/05 | 0,81% |
