| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 15/05 | 0,68% |
| FONDO SELECCION / CASER AV 20 A | 13/05 | 0,68% |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | 15/05 | 0,68% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 14/05 | 0,68% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | 14/05 | 0,68% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 15/05 | 0,68% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 15/05 | 0,68% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | 15/05 | 0,68% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 15/05 | 0,68% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 14/05 | 0,68% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 15/05 | 0,68% |
| JANUS HENDERSON FUND EMERGING MARKETS X2 ACC EUR | 15/05 | 0,68% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 15/05 | 0,68% |
| KUTXABANK RF HORIZONTE 16, FI | 15/05 | 0,68% |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | 15/05 | 0,68% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 15/05 | 0,68% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 14/05 | 0,68% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 15/05 | 0,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 15/05 | 0,68% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | 15/05 | 0,68% |
| OFI INVEST ISR ACTIONS JAPON IH | 13/05 | 0,68% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 15/05 | 0,68% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) P CAP SYST. HDG | 14/05 | 0,68% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 15/05 | 0,68% |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | 15/05 | 0,68% |
| ROBECO EURO SDG CREDITS I EUR | 15/05 | 0,68% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 14/05 | 0,68% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 15/05 | 0,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (EUR) N-ACC | 14/05 | 0,68% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 14/05 | 0,68% |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | 15/05 | 0,68% |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | 14/05 | 0,67% |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | 14/05 | 0,67% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 15/05 | 0,67% |
| BANKINTER PREMIUM DINAMICO, FI B | 15/05 | 0,67% |
| BBVA DESTINO AHORRO, FI | 13/05 | 0,67% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 15/05 | 0,67% |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | 15/05 | 0,67% |
| BL EQUITIES EUROPE A DIS | 14/05 | 0,67% |
| BL GLOBAL FLEXIBLE EUR AM DIS | 14/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 15/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 15/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 15/05 | 0,67% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | 15/05 | 0,67% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 15/05 | 0,67% |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | 15/05 | 0,67% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 15/05 | 0,67% |
| EVLI NORDIC 2025 TARGET MATURITY B | 15/05 | 0,67% |
| FONDMAPFRE AHORRO, FI R | 14/05 | 0,67% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 15/05 | 0,67% |
