| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 07/05 | 0,81% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 08/05 | 0,81% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 08/05 | 0,81% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 08/05 | 0,81% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 08/05 | 0,81% |
| LIBERBANK RENDIMIENTO GARANTIZADO II, FI | 07/05 | 0,81% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 07/05 | 0,81% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 08/05 | 0,81% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 08/05 | 0,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 08/05 | 0,81% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 08/05 | 0,81% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES A CHF | 07/05 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 07/05 | 0,81% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 07/05 | 0,81% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | 08/05 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 08/05 | 0,81% |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | 08/05 | 0,81% |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | 07/05 | 0,81% |
| OFI INVEST HIGH YIELD 2029 RFC EUR CAP | 06/05 | 0,81% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 08/05 | 0,81% |
