| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 11/02 | 0,51% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | 11/02 | 0,50% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 10/02 | 0,50% |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | 10/02 | 0,50% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 11/02 | 0,50% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 11/02 | 0,50% |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | 11/02 | 0,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 11/02 | 0,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/02 | 0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | 11/02 | 0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 11/02 | 0,50% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/02 | 0,50% |
| BANKINTER DEUDA PUBLICA 2028, FI | 11/02 | 0,50% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 10/02 | 0,50% |
| BGF EMERGING MARKETS BOND A1 EUR | 11/02 | 0,50% |
| BGF ESG EMERGING MARKETS BOND I2 EUR | 11/02 | 0,50% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | 11/02 | 0,50% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 11/02 | 0,50% |
| BGF WORLD BOND A2 EUR (HEDGED) | 11/02 | 0,50% |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | 10/02 | 0,50% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/02 | 0,50% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 10/02 | 0,50% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 10/02 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 10/02 | 0,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | 10/02 | 0,50% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 11/02 | 0,50% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 11/02 | 0,50% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 11/02 | 0,50% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 11/02 | 0,50% |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | 10/02 | 0,50% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 11/02 | 0,50% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 11/02 | 0,50% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | 11/02 | 0,50% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | 10/02 | 0,50% |
| ERSTE BOND EM CORPORATE EUR I01 A | 11/02 | 0,50% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 10/02 | 0,50% |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | 11/02 | 0,50% |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | 10/02 | 0,50% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 11/02 | 0,50% |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | 11/02 | 0,50% |
| GCO AHORRO, FI | 11/02 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 11/02 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 11/02 | 0,50% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 11/02 | 0,50% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 11/02 | 0,50% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 09/02 | 0,50% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | 11/02 | 0,50% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 11/02 | 0,50% |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | 11/02 | 0,50% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 11/02 | 0,50% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 11/02 | 0,50% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 11/02 | 0,50% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 11/02 | 0,50% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 11/02 | 0,50% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 11/02 | 0,50% |
| JPM INCOME I (ACC) EUR (HEDGED) | 11/02 | 0,50% |
| LABORAL KUTXA HORIZONTE 2029, FI | 09/02 | 0,50% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 11/02 | 0,50% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 11/02 | 0,50% |
| MEDIOLANUM RENTA, FI S-B | 11/02 | 0,50% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 11/02 | 0,50% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 11/02 | 0,50% |
| MUTUAFONDO, FI D | 10/02 | 0,50% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 11/02 | 0,50% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(EUR) | 11/02 | 0,50% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 11/02 | 0,50% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | 11/02 | 0,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 11/02 | 0,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 11/02 | 0,50% |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | 11/02 | 0,50% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 11/02 | 0,50% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 11/02 | 0,50% |
| PICTET - USA INDEX HI EUR | 10/02 | 0,50% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 11/02 | 0,50% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 11/02 | 0,50% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | 11/02 | 0,50% |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | 10/02 | 0,50% |
| SANTANDER PB STRATEGIC BOND, FI A | 10/02 | 0,50% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 11/02 | 0,50% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 11/02 | 0,50% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | 11/02 | 0,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/02 | 0,50% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 11/02 | 0,50% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 11/02 | 0,50% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | 11/02 | 0,50% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 11/02 | 0,50% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | 11/02 | 0,50% |
| SEXTANT BOND PICKING A EUR CAP | 09/02 | 0,50% |
| SYCOYIELD 2032 RC | 10/02 | 0,50% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 11/02 | 0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | 10/02 | 0,50% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | 10/02 | 0,50% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 11/02 | 0,50% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 11/02 | 0,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 11/02 | 0,50% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | 11/02 | 0,50% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | 11/02 | 0,50% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 10/02 | 0,49% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | 11/02 | 0,49% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 11/02 | 0,49% |
