| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 10/06 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 11/06 | 0,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 11/06 | 0,23% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 11/06 | 0,23% |
| DWS INVEST ASIAN BONDS LCH | 11/06 | 0,23% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 11/06 | 0,23% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 11/06 | 0,23% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | 11/06 | 0,23% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | 11/06 | 0,23% |
| HSBC GIF EURO CREDIT BOND EC EUR | 11/06 | 0,23% |
| IBERCAJA CARTERA CONSERVADORA, FI C | 10/06 | 0,23% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 11/06 | 0,23% |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | 11/06 | 0,23% |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | 11/06 | 0,23% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 11/06 | 0,23% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 10/06 | 0,23% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 11/06 | 0,23% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 10/06 | 0,23% |
| MARKET PORTFOLIO, FI | 11/06 | 0,23% |
| MEDIOLANUM RENTA, FI E-A | 11/06 | 0,23% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 10/06 | 0,23% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | 10/06 | 0,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 09/06 | 0,23% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | 09/06 | 0,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 11/06 | 0,23% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | 11/06 | 0,23% |
| ROBECO EURO SDG CREDITS D EUR | 11/06 | 0,23% |
| ROBECO SUSTAINABLE WATER F USD | 11/06 | 0,23% |
| SANTANDER RF AHORRO, FI I | 10/06 | 0,23% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 11/06 | 0,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | 11/06 | 0,23% |
| UBAM - HYBRID BOND AHC EUR | 10/06 | 0,23% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 11/06 | 0,23% |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | 10/06 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | 11/06 | 0,23% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 11/06 | 0,23% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 11/06 | 0,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | 11/06 | 0,22% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 11/06 | 0,22% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 11/06 | 0,22% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 11/06 | 0,22% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 11/06 | 0,22% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 11/06 | 0,22% |
| BGF EURO BOND I4 EUR | 11/06 | 0,22% |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | 11/06 | 0,22% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 11/06 | 0,22% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 10/06 | 0,22% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 10/06 | 0,22% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 11/06 | 0,22% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 11/06 | 0,22% |
