| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 12/06 | 0,97% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 15/06 | 0,97% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 15/06 | 0,97% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 04/06 | 0,97% |
| EDM RENTA, FI L | 12/06 | 0,97% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | 15/06 | 0,97% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 15/06 | 0,97% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | 15/06 | 0,97% |
| GROUPAMA EURO CREDIT RC EUR | 15/06 | 0,97% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 15/06 | 0,97% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 15/06 | 0,97% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 15/06 | 0,97% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 15/06 | 0,97% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 15/06 | 0,97% |
| KUTXABANK GARANTIZADO BOLSA 10, FI | 11/06 | 0,97% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 15/06 | 0,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 15/06 | 0,97% |
| OFI INVEST EURO HIGH YIELD R | 12/06 | 0,97% |
| PICTET - GLOBAL BONDS R EUR | 15/06 | 0,97% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 15/06 | 0,97% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 12/06 | 0,97% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 15/06 | 0,97% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 12/06 | 0,97% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 15/06 | 0,97% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 11/06 | 0,97% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | 15/06 | 0,97% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 15/06 | 0,97% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | 15/06 | 0,97% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 15/06 | 0,97% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 11/06 | 0,96% |
| ATTITUDE GLOBAL / AGORA | 12/06 | 0,96% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 15/06 | 0,96% |
| AXA TRESOR COURT TERME C CAP EUR | 15/06 | 0,96% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 15/06 | 0,96% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 15/06 | 0,96% |
| BESTINVER CORTO PLAZO, FI Z | 15/06 | 0,96% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 15/06 | 0,96% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 15/06 | 0,96% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 15/06 | 0,96% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 15/06 | 0,96% |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | 15/06 | 0,96% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 15/06 | 0,96% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 15/06 | 0,96% |
| DWS INVEST EURO CORPORATE BONDS FC | 15/06 | 0,96% |
| DWS INVEST EURO CORPORATE BONDS TFC | 15/06 | 0,96% |
| ECHIQUIER ARTY SRI A | 12/06 | 0,96% |
| ECHIQUIER ARTY SRI D | 12/06 | 0,96% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 12/06 | 0,96% |
| EVLI SHORT CORPORATE BOND FUND B | 15/06 | 0,96% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-MDIST-USD (HEDGED) | 15/06 | 0,96% |
