| ALGEBRIS FINANCIAL INCOME FUND ID CHF | 12/06 | 0,69% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 12/06 | 0,69% |
| ALLIANZ SDG EURO CREDIT IT EUR | 12/06 | 0,69% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 12/06 | 0,69% |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | 12/06 | 0,69% |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | 12/06 | 0,69% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | 12/06 | 0,69% |
| BELGRAVIA EPSILON, FI Z | 12/06 | 0,69% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | 12/06 | 0,69% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 12/06 | 0,69% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | 11/06 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 12/06 | 0,69% |
| DNCA INVEST - SERENITE PLUS I EUR | 12/06 | 0,69% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 12/06 | 0,69% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 12/06 | 0,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 12/06 | 0,69% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 11/06 | 0,69% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 11/06 | 0,69% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | 12/06 | 0,69% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 11/06 | 0,69% |
| EURIZON FUND-CASH EUR R EUR | 11/06 | 0,69% |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | 12/06 | 0,69% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 12/06 | 0,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 12/06 | 0,69% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 12/06 | 0,69% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 12/06 | 0,69% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 12/06 | 0,69% |
| IBERCAJA RF HORIZONTE 2027, FI C | 12/06 | 0,69% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 12/06 | 0,69% |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | 12/06 | 0,69% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 12/06 | 0,69% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 12/06 | 0,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 11/06 | 0,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | 12/06 | 0,69% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 12/06 | 0,69% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | 12/06 | 0,69% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 12/06 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | 12/06 | 0,69% |
| ODDO BHF GENERATION CI-EUR | 11/06 | 0,69% |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | 12/06 | 0,69% |
| PIMCO GLOBAL BOND ESG E USD DIS | 12/06 | 0,69% |
| PIMCO GLOBAL BOND INVESTOR USD DIS | 12/06 | 0,69% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 12/06 | 0,69% |
| R-CO CONVICTION CREDIT EURO C EUR | 11/06 | 0,69% |
| RENTA 4 RENTA FIJA, FI R | 12/06 | 0,69% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 12/06 | 0,69% |
| SABADELL BUY AND WATCH 06 2029, FI | 11/06 | 0,69% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 12/06 | 0,69% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 12/06 | 0,69% |
| T.ROWE EURO CORPORATE BOND FUND I1 | 12/06 | 0,69% |
