| PICTET - CLIMATE GOVERNMENT BONDS I EUR | 23/04 | 0,42% |
| PICTET - GLOBAL BONDS I USD | 23/04 | 0,42% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 23/04 | 0,42% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 23/04 | 0,42% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 23/04 | 0,42% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 23/04 | 0,42% |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | 23/04 | 0,42% |
| PRINCIPIUM, FI A | 23/04 | 0,42% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 23/04 | 0,42% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 22/04 | 0,42% |
| SABADELL HORIZONTE 2026, FI PYME | 22/04 | 0,42% |
| SABADELL RENDIMIENTO, FI EMPRESA | 22/04 | 0,42% |
| SABADELL RENDIMIENTO, FI PLUS | 22/04 | 0,42% |
| SANTANDER PB TARGET 2026 3, FI D | 22/04 | 0,42% |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | 23/04 | 0,42% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD-H1 | 23/04 | 0,42% |
| UBAM - EM SOVEREIGN BOND AHC EUR | 22/04 | 0,42% |
| UBAM - EUR FLOATING RATE NOTES RC EUR | 22/04 | 0,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 22/04 | 0,42% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | 23/04 | 0,42% |
| UNICAJA GESTION PRUDENTE, FI A | 22/04 | 0,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | 23/04 | 0,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | 23/04 | 0,42% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 23/04 | 0,41% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 23/04 | 0,41% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 23/04 | 0,41% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 23/04 | 0,41% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | 23/04 | 0,41% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 23/04 | 0,41% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | 22/04 | 0,41% |
| BBVA BONOS 2026, FI | 22/04 | 0,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 23/04 | 0,41% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | 23/04 | 0,41% |
| BGF WORLD BOND E2 USD | 23/04 | 0,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | 23/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | 23/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | 23/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 23/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(AIDIV) | 23/04 | 0,41% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | 23/04 | 0,41% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 22/04 | 0,41% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 22/04 | 0,41% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 22/04 | 0,41% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 22/04 | 0,41% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 23/04 | 0,41% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 23/04 | 0,41% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 23/04 | 0,41% |
| FONDMAPFRE GARANTIA VI, FI | 22/04 | 0,41% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 15/04 | 0,41% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 23/04 | 0,41% |
