| BGF CHINA BOND A6 EUR (HEDGED) | 24/04 | 0,27% |
| BISSAN / BLINDAJE B | 22/04 | 0,27% |
| BISSAN / POLVORA B | 22/04 | 0,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 24/04 | 0,27% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 24/04 | 0,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | 24/04 | 0,27% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 23/04 | 0,27% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 24/04 | 0,27% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 23/04 | 0,27% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | 23/04 | 0,27% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 23/04 | 0,27% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 24/04 | 0,27% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 24/04 | 0,27% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 24/04 | 0,27% |
| FONDMAPFRE GARANTIA VI, FI | 23/04 | 0,27% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 24/04 | 0,27% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | 24/04 | 0,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | 24/04 | 0,27% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 24/04 | 0,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 23/04 | 0,27% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 24/04 | 0,27% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 24/04 | 0,27% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 24/04 | 0,27% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 24/04 | 0,27% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 24/04 | 0,27% |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 24/04 | 0,27% |
| JPM CHINA C (ACC) USD | 24/04 | 0,27% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 24/04 | 0,27% |
| JPM US SELECT EQUITY I (DIST) USD | 21/04 | 0,27% |
| LABORAL KUTXA HORIZONTE 2027, FI | 22/04 | 0,27% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/04 | 0,27% |
| MERCHRENTA, FI | 24/04 | 0,27% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 23/04 | 0,27% |
| MSIF GLOBAL BOND Z (USD) | 24/04 | 0,27% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | 24/04 | 0,27% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 24/04 | 0,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | 24/04 | 0,27% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 24/04 | 0,27% |
| NORDEA 1-US CORPORATE BOND FUND E-USD | 24/04 | 0,27% |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | 24/04 | 0,27% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | 24/04 | 0,27% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/04 | 0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 23/04 | 0,27% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 22/04 | 0,27% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 23/04 | 0,27% |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | 0,27% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 24/04 | 0,27% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 24/04 | 0,27% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 24/04 | 0,27% |
| UNICAJA CAPITAL FINANCIERO, FI PR | 23/04 | 0,27% |
