| SANTANDER AM EURO CORPORATE BOND B CAP | 16/06 | 1,29% |
| SANTANDER AM EURO CORPORATE BOND BD DIS | 16/06 | 1,29% |
| TREA CAJAMAR RENTA FIJA, FI A | 18/06 | 1,29% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/06 | 1,29% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | 18/06 | 1,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 18/06 | 1,28% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 18/06 | 1,28% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/06 | 1,28% |
| ALLIANZ SDG EURO CREDIT A EUR | 18/06 | 1,28% |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | 18/06 | 1,28% |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | 17/06 | 1,28% |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | 17/06 | 1,28% |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | 17/06 | 1,28% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 18/06 | 1,28% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 17/06 | 1,28% |
| BGF CHINA BOND D2 EUR (HEDGED) | 18/06 | 1,28% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 18/06 | 1,28% |
| BGF EURO BOND I2 EUR | 18/06 | 1,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/06 | 1,28% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 17/06 | 1,28% |
