| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 12/06 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 12/06 | 0,62% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 12/06 | 0,61% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 12/06 | 0,61% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 11/06 | 0,61% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 12/06 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 12/06 | 0,61% |
| AXA WORLD FUNDS-EURO BONDS F DIS EUR | 12/06 | 0,61% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 12/06 | 0,61% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 12/06 | 0,61% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 12/06 | 0,61% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 12/06 | 0,61% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 12/06 | 0,61% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 11/06 | 0,61% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 11/06 | 0,61% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | 12/06 | 0,61% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 04/06 | 0,61% |
| DWS INVEST EURO CORPORATE BONDS FC | 12/06 | 0,61% |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | 11/06 | 0,61% |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | 12/06 | 0,61% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 11/06 | 0,61% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 12/06 | 0,61% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 12/06 | 0,61% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 12/06 | 0,61% |
| HSBC GIF HONG KONG EQUITY AD USD | 12/06 | 0,61% |
| IBERCAJA RF HORIZONTE 2028, FI B | 12/06 | 0,61% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 12/06 | 0,61% |
| ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | 12/06 | 0,61% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 12/06 | 0,61% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 12/06 | 0,61% |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | 12/06 | 0,61% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 12/06 | 0,61% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 12/06 | 0,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 11/06 | 0,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 11/06 | 0,61% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M DIS | 11/06 | 0,61% |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | 12/06 | 0,61% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 12/06 | 0,61% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 12/06 | 0,61% |
| PICTET - EUR INCOME OPPORTUNITIES I | 11/06 | 0,61% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 12/06 | 0,61% |
| R-CO CONVICTION CREDIT EURO F EUR | 11/06 | 0,61% |
| RURAL AHORRO PLUS, FI CARTERA | 12/06 | 0,61% |
| RURAL RENTA FIJA 1, FI CARTERA | 12/06 | 0,61% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | 11/06 | 0,61% |
| SANTANDER RENDIMIENTO, FI B | 11/06 | 0,61% |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | 11/06 | 0,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | 12/06 | 0,61% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | 12/06 | 0,61% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 12/06 | 0,61% |
