| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 11/06 | 0,22% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 10/06 | 0,22% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | 11/06 | 0,22% |
| DNCA INVEST - EVOLUTIF B EUR | 11/06 | 0,22% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 11/06 | 0,22% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 11/06 | 0,22% |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | 11/06 | 0,22% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 11/06 | 0,22% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | 11/06 | 0,22% |
| KUTXABANK RENTA FIJA 2029, FI | 11/06 | 0,22% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 11/06 | 0,22% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 29/05 | 0,22% |
| MSIF EURO CORPORATE BOND A (EUR) | 11/06 | 0,22% |
| MULTIESTRATEGIA / AFI GLOBAL R | 09/06 | 0,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 11/06 | 0,22% |
| OSTRUM CREDIT EURO 1-3 R(C) | 09/06 | 0,22% |
| OSTRUM GLOBAL INFLATION I/A (EUR) | 10/06 | 0,22% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 11/06 | 0,22% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 11/06 | 0,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 10/06 | 0,22% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 10/06 | 0,22% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 11/06 | 0,22% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 10/06 | 0,22% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 11/06 | 0,22% |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | 11/06 | 0,22% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | 11/06 | 0,22% |
| SWM RENTA FIJA FLEXIBLE, FI A | 11/06 | 0,22% |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | 11/06 | 0,22% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 11/06 | 0,22% |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | 11/06 | 0,22% |
| UBS RENTA FIJA 0-5, FI B | 11/06 | 0,22% |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | 11/06 | 0,22% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 11/06 | 0,22% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | 11/06 | 0,21% |
| ALLIANZ TARGET MATURITY EURO BOND III CT EUR | 11/06 | 0,21% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 10/06 | 0,21% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 11/06 | 0,21% |
| BANKINTER FLEXIBLE BOND, FI R | 10/06 | 0,21% |
| BANKINTER HORIZONTE 2028, FI R | 11/06 | 0,21% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 11/06 | 0,21% |
| BGF UNITED KINGDOM C2 EUR | 11/06 | 0,21% |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | 11/06 | 0,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 11/06 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 11/06 | 0,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | 11/06 | 0,21% |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | 11/06 | 0,21% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 11/06 | 0,21% |
| BNY MELLON EUROPEAN CREDIT FUND EURO A (ACC) | 11/06 | 0,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | 11/06 | 0,21% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | 11/06 | 0,21% |
