| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 13/05 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | 13/05 | 0,84% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | 13/05 | 0,84% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,84% |
| JANUS HENDERSON BALANCED A5M USD | 13/05 | 0,84% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 12/05 | 0,84% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 12/05 | 0,84% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 13/05 | 0,84% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-A | 24/04 | 0,84% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | 13/05 | 0,84% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 13/05 | 0,84% |
| MSIF SAUDI EQUITY A (USD) | 13/05 | 0,84% |
| MSIF US CORE EQUITY AH (EUR) | 13/05 | 0,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/05 | 0,84% |
| MUTUAFONDO MIXTO DOLAR, FI | 13/05 | 0,84% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | 21/04 | 0,84% |
| PICTET - EUR HIGH YIELD I | 12/05 | 0,84% |
| PICTET - EUR HIGH YIELD I DY | 12/05 | 0,84% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 12/05 | 0,84% |
| PIMCO EMERGING LOCAL BOND E EUR CAP | 13/05 | 0,84% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 12/05 | 0,84% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 12/05 | 0,84% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 13/05 | 0,84% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/05 | 0,84% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | 13/05 | 0,84% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 13/05 | 0,84% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 13/05 | 0,83% |
| AMUNDI ABS RESPONSIBLE L-C | 12/05 | 0,83% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 12/05 | 0,83% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 13/05 | 0,83% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | 13/05 | 0,83% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 13/05 | 0,83% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 12/05 | 0,83% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 13/05 | 0,83% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 12/05 | 0,83% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 13/05 | 0,83% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 13/05 | 0,83% |
| CREAND BUY & HOLD 2026, FI A | 13/05 | 0,83% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 12/05 | 0,83% |
| DWS FLOATING RATE NOTES TFC | 13/05 | 0,83% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | 13/05 | 0,83% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 13/05 | 0,83% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 12/05 | 0,83% |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | 12/05 | 0,83% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | 13/05 | 0,83% |
| FONDO GARANTIA 2026, FI | 12/05 | 0,83% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 12/05 | 0,83% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 12/05 | 0,83% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 13/05 | 0,83% |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | 12/05 | 0,83% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 13/05 | 0,83% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT AC USD | 13/05 | 0,83% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 13/05 | 0,83% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 13/05 | 0,83% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 12/05 | 0,83% |
| MSIF FLOATING RATE ABS A (EUR) | 13/05 | 0,83% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 13/05 | 0,83% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 12/05 | 0,83% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | 13/05 | 0,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 13/05 | 0,83% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/05 | 0,83% |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | 13/05 | 0,83% |
| PICTET - GLOBAL EMERGING DEBT HP EUR | 13/05 | 0,83% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 13/05 | 0,83% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 13/05 | 0,83% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 13/05 | 0,83% |
| UBAM - HYBRID BOND AC USD | 12/05 | 0,83% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | 13/05 | 0,82% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 13/05 | 0,82% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 13/05 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 12/05 | 0,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 13/05 | 0,82% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 13/05 | 0,82% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 12/05 | 0,82% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 12/05 | 0,82% |
| CT (LUX) UK EQUITIES IG GBP | 12/05 | 0,82% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 12/05 | 0,82% |
| DWS FLOATING RATE NOTES FC | 13/05 | 0,82% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 13/05 | 0,82% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 13/05 | 0,82% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 13/05 | 0,82% |
| ECHIQUIER WORLD EQUITY GROWTH A | 12/05 | 0,82% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 12/05 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 13/05 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/05 | 0,82% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 13/05 | 0,82% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 12/05 | 0,82% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 12/05 | 0,82% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 12/05 | 0,82% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,82% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 13/05 | 0,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 13/05 | 0,82% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/05 | 0,82% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 13/05 | 0,82% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 13/05 | 0,82% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 13/05 | 0,82% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 12/05 | 0,82% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 12/05 | 0,82% |
| MSIF US HIGH YIELD BOND Z (USD) | 13/05 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 13/05 | 0,82% |
