| IBERCAJA RF HORIZONTE 2028, FI A | 11/06 | 0,35% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | 11/06 | 0,35% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 11/06 | 0,35% |
| L&G ESG USD CORPORATE BOND UCITS ETF | 11/06 | 0,35% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 11/06 | 0,35% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 11/06 | 0,35% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 11/06 | 0,35% |
| ODDO BHF POLARIS MODERATE CI-EUR | 10/06 | 0,35% |
| OSTRUM CREDIT EURO 1-3 I(C) | 09/06 | 0,35% |
| PICTET - EUR INCOME OPPORTUNITIES R | 10/06 | 0,35% |
| PIMCO EURO SHORT-TERM E EUR CAP | 11/06 | 0,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | 11/06 | 0,35% |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | 11/06 | 0,35% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 10/06 | 0,35% |
| SANTANDER RF AHORRO, FI CARTERA | 10/06 | 0,35% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 11/06 | 0,35% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 11/06 | 0,35% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 11/06 | 0,35% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 11/06 | 0,35% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 11/06 | 0,35% |
| SYCOMORE SELECTION CREDIT I | 10/06 | 0,35% |
| T.ROWE EURO CORPORATE BOND FUND A | 11/06 | 0,35% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | 11/06 | 0,35% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | 11/06 | 0,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | 11/06 | 0,35% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 11/06 | 0,35% |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | 11/06 | 0,35% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | 11/06 | 0,34% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 11/06 | 0,34% |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | 11/06 | 0,34% |
| BANKINTER BUY & HOLD 2029, FI R | 11/06 | 0,34% |
| BANKINTER HORIZONTE 2028, FI C | 11/06 | 0,34% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 10/06 | 0,34% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 11/06 | 0,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | 11/06 | 0,34% |
| BGF WORLD BOND A1 USD | 11/06 | 0,34% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | 11/06 | 0,34% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 11/06 | 0,34% |
| BL GLOBAL FLEXIBLE EUR BR CAP | 11/06 | 0,34% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 10/06 | 0,34% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | 09/06 | 0,34% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 11/06 | 0,34% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 10/06 | 0,34% |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 10/06 | 0,34% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 11/06 | 0,34% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 11/06 | 0,34% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 11/06 | 0,34% |
| DUNAS VALOR PRUDENTE, FI RD | 10/06 | 0,34% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 11/06 | 0,34% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 09/06 | 0,34% |
