| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 03/03 | 0,52% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | 03/03 | 0,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 03/03 | 0,52% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 03/03 | 0,52% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | 03/03 | 0,52% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 03/03 | 0,52% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 03/03 | 0,52% |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | 03/03 | 0,52% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | 03/03 | 0,52% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 03/03 | 0,52% |
| VONTOBEL FUND-EURO CORPORATE BOND A EUR DIS | 03/03 | 0,52% |
| VONTOBEL FUND-EURO CORPORATE BOND B EUR CAP | 03/03 | 0,52% |
| ABANCA GESTION / CONSERVADOR | 02/03 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 03/03 | 0,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 03/03 | 0,51% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 03/03 | 0,51% |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | 03/03 | 0,51% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 02/03 | 0,51% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 03/03 | 0,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 03/03 | 0,51% |
| BANKINTER MULTIESTRATEGIA, FI R | 03/03 | 0,51% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 03/03 | 0,51% |
| BGF EURO BOND A1 EUR | 03/03 | 0,51% |
| BGF EURO BOND A3 EUR | 03/03 | 0,51% |
| BGF EURO CORPORATE BOND E5 EUR | 03/03 | 0,51% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 03/03 | 0,51% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 03/03 | 0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 02/03 | 0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 02/03 | 0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | 02/03 | 0,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | 02/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 03/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 03/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | 03/03 | 0,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 03/03 | 0,51% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 02/03 | 0,51% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | 02/03 | 0,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 02/03 | 0,51% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 02/03 | 0,51% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 03/03 | 0,51% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 03/03 | 0,51% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 03/03 | 0,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3EP EUR | 03/03 | 0,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 03/03 | 0,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 03/03 | 0,51% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 03/03 | 0,51% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 03/03 | 0,51% |
| DWS INVEST ASIAN BONDS FCH | 03/03 | 0,51% |
| DWS INVEST ASIAN BONDS TFDH | 03/03 | 0,51% |
| DWS INVEST CORPORATE GREEN BONDS LD | 03/03 | 0,51% |
