| BGF ASIAN HIGH YIELD BOND D6 USD | 15/05 | 0,11% |
| BGF EUROPEAN A4 EUR | 15/05 | 0,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 15/05 | 0,11% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 15/05 | 0,11% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 15/05 | 0,11% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 15/05 | 0,11% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | 13/05 | 0,11% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 13/05 | 0,11% |
| CHALLENGE PROVIDENT 4 P-A | 15/05 | 0,11% |
| DWS INVEST SHORT DURATION CREDIT IC | 15/05 | 0,11% |
| ERSTE BOND EM CORPORATE EUR R01 A | 15/05 | 0,11% |
| ERSTE BOND EM CORPORATE EUR R01 T | 15/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 15/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 T | 15/05 | 0,11% |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | 15/05 | 0,11% |
| ESTRATEGIA FUTURO CAPITAL, FI | 13/05 | 0,11% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 12/05 | 0,11% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 15/05 | 0,11% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 15/05 | 0,11% |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | 15/05 | 0,11% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | 13/05 | 0,11% |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | 13/05 | 0,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | 15/05 | 0,11% |
| IBERCAJA 2027 GARANTIZADO, FI | 15/05 | 0,11% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 15/05 | 0,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 14/05 | 0,11% |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | 14/05 | 0,11% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 15/05 | 0,11% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 15/05 | 0,11% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/05 | 0,11% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 12/05 | 0,11% |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP NET-DIST MO | 14/05 | 0,11% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 15/05 | 0,11% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 15/05 | 0,11% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 15/05 | 0,11% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 21/04 | 0,11% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 21/04 | 0,11% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 15/05 | 0,11% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 13/05 | 0,11% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 15/05 | 0,11% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | 13/05 | 0,11% |
| RENTA 4 VALOR RELATIVO, FI P | 15/05 | 0,11% |
| ROBECO EUROPEAN STARS EQUITIES D EUR | 15/05 | 0,11% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 15/05 | 0,11% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 15/05 | 0,11% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 15/05 | 0,11% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 15/05 | 0,11% |
| SYCOYIELD 2032 IC | 13/05 | 0,11% |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | 12/05 | 0,11% |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | 15/05 | 0,11% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | 15/05 | 0,11% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | 15/05 | 0,10% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 15/05 | 0,10% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 15/05 | 0,10% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 15/05 | 0,10% |
| AMUNDI BUY & WATCH 2028 P-C | 12/05 | 0,10% |
| ARQUIA BANCA GARANTIZADO I, FI | 14/05 | 0,10% |
| ARQUIA RF EURO, FI PLUS | 14/05 | 0,10% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | 15/05 | 0,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 23/04 | 0,10% |
| BESTINVER PATRIMONIO, FI | 15/05 | 0,10% |
| BGF US DOLLAR BOND A2 USD | 15/05 | 0,10% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 15/05 | 0,10% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 15/05 | 0,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 13/05 | 0,10% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 13/05 | 0,10% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/05 | 0,10% |
| CREAND RENTA FIJA MIXTA, FI C | 15/05 | 0,10% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 15/05 | 0,10% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/05 | 0,10% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 15/05 | 0,10% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 15/05 | 0,10% |
| FONDITEL EURO HORIZONTE 2026, FI | 13/05 | 0,10% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 15/05 | 0,10% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 15/05 | 0,10% |
| LAZARD CREDIT FI SRI PC EUR | 13/05 | 0,10% |
| LAZARD CREDIT FI SRI PD EUR | 13/05 | 0,10% |
| LAZARD CREDIT FI SRI TC EUR | 13/05 | 0,10% |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | 12/05 | 0,10% |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | 15/05 | 0,10% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/05 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 15/05 | 0,10% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 15/05 | 0,10% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | 14/05 | 0,10% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 13/05 | 0,10% |
| PICTET - USD GOVERNMENT BONDS I USD | 15/05 | 0,10% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 15/05 | 0,10% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 15/05 | 0,10% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | 15/05 | 0,10% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | 13/05 | 0,10% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 30/04 | 0,10% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 15/05 | 0,10% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 15/05 | 0,10% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 14/05 | 0,10% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 15/05 | 0,10% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 15/05 | 0,10% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 13/05 | 0,10% |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | 15/05 | 0,10% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) USD DIS | 15/05 | 0,10% |
