| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 21/05 | 1,21% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | 21/05 | 1,21% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 21/05 | 1,21% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | 21/05 | 1,21% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 21/05 | 1,21% |
| BANKINTER AHORRO RENTA FIJA, FI C | 21/05 | 1,21% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 21/05 | 1,21% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 21/05 | 1,21% |
| BL GLOBAL 30 A DIS | 20/05 | 1,21% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 21/05 | 1,21% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 21/05 | 1,21% |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | 20/05 | 1,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 21/05 | 1,21% |
| CBNK SELECCIÓN / SALUD BASE | 20/05 | 1,21% |
| DWS EUROZONE BONDS FLEXIBLE LD | 21/05 | 1,21% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 21/05 | 1,21% |
| DWS INVEST ESG EURO HIGH YIELD LC | 21/05 | 1,21% |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | 20/05 | 1,21% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 19/05 | 1,21% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 19/05 | 1,21% |
