| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 11/06 | 0,29% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 11/06 | 0,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 11/06 | 0,29% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | 11/06 | 0,29% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 0,29% |
| PIMCO INCOME INSTITUTIONAL USD DIS | 11/06 | 0,29% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 11/06 | 0,29% |
| POLAR RENTA FIJA, FI L | 11/06 | 0,29% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 10/06 | 0,29% |
| SABADELL EURO YIELD, FI PREMIER | 11/06 | 0,29% |
| SCHRODER ISF EURO BOND C ACC EUR | 11/06 | 0,29% |
| SCHRODER ISF EURO BOND C DIS EUR | 11/06 | 0,29% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 11/06 | 0,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 11/06 | 0,29% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 11/06 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 11/06 | 0,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | 11/06 | 0,29% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | 11/06 | 0,29% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | 11/06 | 0,29% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | 11/06 | 0,29% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/06 | 0,29% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 10/06 | 0,28% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 11/06 | 0,28% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 11/06 | 0,28% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 - II A EUR CAP | 11/06 | 0,28% |
| ARQUIA RF EURO, FI A | 11/06 | 0,28% |
| BANKINTER BUY & HOLD 2030, FI R | 11/06 | 0,28% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 10/06 | 0,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 10/06 | 0,28% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 11/06 | 0,28% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | 11/06 | 0,28% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 11/06 | 0,28% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 11/06 | 0,28% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 11/06 | 0,28% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 11/06 | 0,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | 11/06 | 0,28% |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | 11/06 | 0,28% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 11/06 | 0,28% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | 10/06 | 0,28% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 11/06 | 0,28% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 11/06 | 0,28% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | 11/06 | 0,28% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 11/06 | 0,28% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 11/06 | 0,28% |
| DWS GLOBAL HYBRID BOND FD | 11/06 | 0,28% |
| DWS GLOBAL HYBRID BOND TFC | 11/06 | 0,28% |
| DWS GLOBAL HYBRID BOND TFD | 11/06 | 0,28% |
| DWS INVEST GLOBAL BONDS NC | 11/06 | 0,28% |
| EDR SICAV-MILLESIMA 2030 R EUR CAP | 10/06 | 0,28% |
| ESTRATEGIA FUTURO CAPITAL, FI | 09/06 | 0,28% |
