| R-CO CONVICTION CREDIT EURO P CHF H | 12/05 | 0,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 13/05 | 0,82% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/05 | 0,82% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 13/05 | 0,82% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 13/05 | 0,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 13/05 | 0,81% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 13/05 | 0,81% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 13/05 | 0,81% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | 13/05 | 0,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 13/05 | 0,81% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 13/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | 12/05 | 0,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 13/05 | 0,81% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | 13/05 | 0,81% |
| BNP PARIBAS MONE ETAT I | 12/05 | 0,81% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 13/05 | 0,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 13/05 | 0,81% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 07/05 | 0,81% |
| CINVEST / BUFALO CAPITAL | 13/05 | 0,81% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 12/05 | 0,81% |
| DPAM B EQUITIES EUROLAND V EUR DIS | 12/05 | 0,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 12/05 | 0,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 12/05 | 0,81% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 12/05 | 0,81% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 12/05 | 0,81% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 13/05 | 0,81% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | 13/05 | 0,81% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | 13/05 | 0,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 13/05 | 0,81% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 13/05 | 0,81% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 13/05 | 0,81% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/05 | 0,81% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 12/05 | 0,81% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 12/05 | 0,81% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 21/04 | 0,81% |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | 13/05 | 0,81% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 12/05 | 0,81% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 13/05 | 0,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 13/05 | 0,81% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 12/05 | 0,81% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/05 | 0,81% |
| RENTA 4 RENTA FIJA EURO, FI I | 13/05 | 0,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 13/05 | 0,81% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 12/05 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 13/05 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 13/05 | 0,81% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/05 | 0,81% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 13/05 | 0,81% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 13/05 | 0,80% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 13/05 | 0,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 23/04 | 0,80% |
| BEKA EUROPEAN STOCK, FI | 13/05 | 0,80% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 13/05 | 0,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 13/05 | 0,80% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 13/05 | 0,80% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 13/05 | 0,80% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 13/05 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 12/05 | 0,80% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 13/05 | 0,80% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 12/05 | 0,80% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 12/05 | 0,80% |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | 07/05 | 0,80% |
| DWS FLOATING RATE NOTES LC | 13/05 | 0,80% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 13/05 | 0,80% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | 13/05 | 0,80% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 13/05 | 0,80% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 13/05 | 0,80% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | 13/05 | 0,80% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 13/05 | 0,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 13/05 | 0,80% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 13/05 | 0,80% |
| GROUPAMA GLOBAL INFLATION LINKED IC | 12/05 | 0,80% |
| IBERCAJA GESTION EQUILIBRADA, FI | 12/05 | 0,80% |
| IBERCAJA RENTA FIJA 2026, FI B | 13/05 | 0,80% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 12/05 | 0,80% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 13/05 | 0,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 13/05 | 0,80% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 12/05 | 0,80% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 13/05 | 0,80% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 13/05 | 0,80% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 13/05 | 0,80% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 13/05 | 0,80% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 12/05 | 0,80% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 06/05 | 0,80% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 12/05 | 0,80% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 13/05 | 0,80% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 13/05 | 0,80% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 13/05 | 0,80% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | 13/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | 13/05 | 0,79% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 13/05 | 0,79% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 13/05 | 0,79% |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | 13/05 | 0,79% |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | 13/05 | 0,79% |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | 13/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | 12/05 | 0,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | 12/05 | 0,79% |
| BNP PARIBAS BOND 6 M I EUR CAP | 12/05 | 0,79% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | 13/05 | 0,79% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 12/05 | 0,79% |
