| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,49% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,49% |
| JPM EURO AGGREGATE BOND C (ACC) EUR | 29/04 | 0,49% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 29/04 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 28/04 | 0,49% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 28/04 | 0,49% |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | 28/04 | 0,49% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | 29/04 | 0,49% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 29/04 | 0,49% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 29/04 | 0,49% |
| PICTET - EUR CORPORATE BONDS R | 28/04 | 0,49% |
| POLAR CAPITAL JAPAN VALUE S USD DIS | 28/04 | 0,49% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 28/04 | 0,49% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 25/04 | 0,49% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 25/04 | 0,49% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 29/04 | 0,49% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 29/04 | 0,49% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 29/04 | 0,49% |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | 29/04 | 0,49% |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | 29/04 | 0,49% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 2D EUR HEDGED | 29/04 | 0,49% |
| ABANCA OBJETIVO 2025, FI | 29/04 | 0,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 29/04 | 0,48% |
| ALLIANZ GREEN BOND RT EUR | 29/04 | 0,48% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 28/04 | 0,48% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 29/04 | 0,48% |
| BESTINVER DEUDA CORPORATIVA, FI R | 29/04 | 0,48% |
| BGF EURO BOND C2 USD | 29/04 | 0,48% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | 29/04 | 0,48% |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | 29/04 | 0,48% |
| BLACKROCK SUSTAINABLE EURO BOND A4 EUR | 29/04 | 0,48% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 29/04 | 0,48% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 29/04 | 0,48% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 28/04 | 0,48% |
| CPR INVEST BLUE ECONOMY A EUR H ACC | 28/04 | 0,48% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | 29/04 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | 28/04 | 0,48% |
| DWS INVEST CONVERTIBLES CHF LCH | 29/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | 28/04 | 0,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | 28/04 | 0,48% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 28/04 | 0,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | 29/04 | 0,48% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 29/04 | 0,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 29/04 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | 29/04 | 0,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 29/04 | 0,48% |
| JPM INCOME A (DIV) EUR (HEDGED) | 29/04 | 0,48% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 29/04 | 0,48% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 28/04 | 0,48% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 28/04 | 0,48% |
