| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 12/06 | 0,69% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | 12/06 | 0,69% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/06 | 0,69% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 11/06 | 0,69% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 11/06 | 0,69% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 12/06 | 0,68% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 12/06 | 0,68% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) EUR | 12/06 | 0,68% |
| ARQUIA RF EURO, FI CARTERA | 12/06 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 12/06 | 0,68% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 12/06 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | 12/06 | 0,68% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | 12/06 | 0,68% |
| BANKINTER CAPITAL PLUS, FI | 12/06 | 0,68% |
| BANKINTER PREMIUM AHORRO, FI R | 12/06 | 0,68% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 11/06 | 0,68% |
| BGF CHINA D2 SGD (HEDGED) | 12/06 | 0,68% |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | 12/06 | 0,68% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | 12/06 | 0,68% |
| BLACKROCK ESG EURO CORPORATE BOND D2 EUR | 12/06 | 0,68% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 12/06 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 12/06 | 0,68% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 10/06 | 0,68% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 12/06 | 0,68% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 11/06 | 0,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 12/06 | 0,68% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 12/06 | 0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 12/06 | 0,68% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | 12/06 | 0,68% |
| DB FIXED INCOME OPPORTUNITIES USD DPMDM | 12/06 | 0,68% |
| DWS EUROZONE BONDS FLEXIBLE FC | 12/06 | 0,68% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 12/06 | 0,68% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | 12/06 | 0,68% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 11/06 | 0,68% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 11/06 | 0,68% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 11/06 | 0,68% |
| EURIZON FUND II-EURO CASH Z EUR | 11/06 | 0,68% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | 11/06 | 0,68% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | 12/06 | 0,68% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 12/06 | 0,68% |
| FONDMAPFRE AHORRO, FI C | 11/06 | 0,68% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | 12/06 | 0,68% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 12/06 | 0,68% |
| GROUPAMA EURO CREDIT RC EUR | 12/06 | 0,68% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 12/06 | 0,68% |
| IBERCAJA RF HORIZONTE 2029, FI B | 12/06 | 0,68% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 12/06 | 0,68% |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | 12/06 | 0,68% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 12/06 | 0,68% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 12/06 | 0,68% |
