| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | 14/06 | 0,99% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 12/06 | 0,99% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 15/06 | 0,99% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 15/06 | 0,99% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 04/06 | 0,99% |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | 15/06 | 0,99% |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | 15/06 | 0,99% |
| DUNAS VALOR EQUILIBRADO, FI R | 12/06 | 0,99% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 15/06 | 0,99% |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-DIST-USD | 15/06 | 0,99% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | 15/06 | 0,99% |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | 15/06 | 0,99% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 15/06 | 0,99% |
| IBERCAJA CARTERA MAS CONSERVADORA, FI C | 15/06 | 0,99% |
| INVESCO PREFERRED SHARES UCITS ETF ACC | 15/06 | 0,99% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 15/06 | 0,99% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 15/06 | 0,99% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 15/06 | 0,99% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | 15/06 | 0,99% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/06 | 0,99% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 15/06 | 0,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 15/06 | 0,99% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 15/06 | 0,99% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 15/06 | 0,99% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | 15/06 | 0,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 15/06 | 0,99% |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 15/06 | 0,99% |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | 15/06 | 0,99% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 11/06 | 0,99% |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | 15/06 | 0,99% |
| PICTET - EUR HIGH YIELD R | 12/06 | 0,99% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 12/06 | 0,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 15/06 | 0,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,99% |
| PRISMA SICAV - PRISMA 30 | 14/06 | 0,99% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 12/06 | 0,99% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 12/06 | 0,99% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 12/06 | 0,99% |
| SANTANDER PB TARGET 2026, FI CARTERA | 12/06 | 0,99% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 15/06 | 0,99% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 12/06 | 0,99% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 12/06 | 0,99% |
| T.ROWE EURO CORPORATE BOND FUND I | 15/06 | 0,99% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | 15/06 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 12/06 | 0,99% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 12/06 | 0,99% |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | 15/06 | 0,99% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 15/06 | 0,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 15/06 | 0,98% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 15/06 | 0,98% |
