| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 12/05 | 1,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | 12/05 | 1,07% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 12/05 | 1,07% |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | 12/05 | 1,07% |
| ODDO BHF HAUT RENDEMENT 2025 CR-EUR | 09/05 | 1,07% |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | 09/05 | 1,07% |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | 12/05 | 1,07% |
| PICTET - GLOBAL EMERGING DEBT HI EUR | 12/05 | 1,07% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 12/05 | 1,07% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 09/05 | 1,07% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 08/05 | 1,07% |
| RURAL AHORRO PLUS, FI CARTERA | 12/05 | 1,07% |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | 12/05 | 1,07% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 09/05 | 1,07% |
| SABADELL RENDIMIENTO, FI CARTERA | 09/05 | 1,07% |
| SANTANDER PB TARGET 2026 6, FI D | 09/05 | 1,07% |
| SANTANDER RENDIMIENTO, FI S | 09/05 | 1,07% |
| SANTANDER RENTA FIJA, FI I | 09/05 | 1,07% |
| SCHRODER ISF EMERGING ASIA A ACC USD | 12/05 | 1,07% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | 12/05 | 1,07% |
