| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | 29/04 | 1,05% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 29/04 | 1,05% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F DIS EUR | 29/04 | 1,05% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 29/04 | 1,05% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | 29/04 | 1,05% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 29/04 | 1,05% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 29/04 | 1,05% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 29/04 | 1,05% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 29/04 | 1,05% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 29/04 | 1,05% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 28/04 | 1,05% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 28/04 | 1,05% |
| CANDRIAM RISK ARBITRAGE N | 28/04 | 1,05% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE A EUR ACC | 29/04 | 1,05% |
| CI CIMS 2026, FI | 29/04 | 1,05% |
| EDM-AHORRO, FI L | 29/04 | 1,05% |
| EDM RENTA, FI I | 29/04 | 1,05% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 28/04 | 1,05% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 29/04 | 1,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 29/04 | 1,05% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 28/04 | 1,05% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 28/04 | 1,05% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 29/04 | 1,05% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 29/04 | 1,05% |
| IBERCAJA RF HORIZONTE 2029, FI B | 29/04 | 1,05% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | 28/04 | 1,05% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | 28/04 | 1,05% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 28/04 | 1,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 29/04 | 1,05% |
| MUTUAFONDO CORTO PLAZO, FI A | 29/04 | 1,05% |
| SABADELL BUY AND WATCH 06 2026, FI | 28/04 | 1,05% |
| SANTANDER PB TARGET 2025, FI CARTERA | 28/04 | 1,05% |
| SANTANDER RENTA FIJA, FI B | 28/04 | 1,05% |
| SANTANDER RENTA FIJA, FI BJ | 28/04 | 1,05% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 29/04 | 1,05% |
| TIKEHAU 2027 F CAP EUR | 28/04 | 1,05% |
| TIKEHAU 2027 F DIS EUR | 28/04 | 1,05% |
| TREA CAJAMAR AHORRO, FI A | 29/04 | 1,05% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | 29/04 | 1,05% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 29/04 | 1,05% |
| ABANTE RENTA, FI | 28/04 | 1,04% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 29/04 | 1,04% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/04 | 1,04% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 28/04 | 1,04% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 29/04 | 1,04% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 29/04 | 1,04% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 29/04 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 29/04 | 1,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 29/04 | 1,04% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 28/04 | 1,04% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 29/04 | 1,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 29/04 | 1,04% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 29/04 | 1,04% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | 29/04 | 1,04% |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | 29/04 | 1,04% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 29/04 | 1,04% |
| GROUPAMA ULTRA SHORT TERM BOND R | 29/04 | 1,04% |
| IBERCAJA RF HORIZONTE 2026, FI C | 29/04 | 1,04% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 29/04 | 1,04% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 29/04 | 1,04% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 29/04 | 1,04% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 29/04 | 1,04% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 28/04 | 1,04% |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | 29/04 | 1,04% |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | 29/04 | 1,04% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 29/04 | 1,04% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 29/04 | 1,04% |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 29/04 | 1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 29/04 | 1,04% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | 29/04 | 1,04% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 29/04 | 1,04% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | 28/04 | 1,04% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 29/04 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 28/04 | 1,04% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 28/04 | 1,04% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 28/04 | 1,04% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 28/04 | 1,04% |
| SANTANDER PB TARGET 2025 2, FI CARTERA | 28/04 | 1,04% |
| UBAM - DYNAMIC US DOLLAR BOND U+HC EUR | 28/04 | 1,04% |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | 29/04 | 1,04% |
| UBS(LUX)FS-MSCI WORLD EX USA INDEX (USD) I-X-ACC | 29/04 | 1,04% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | 28/04 | 1,04% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 29/04 | 1,04% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | 29/04 | 1,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 28/04 | 1,03% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 28/04 | 1,03% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 28/04 | 1,03% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 29/04 | 1,03% |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 28/04 | 1,03% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 28/04 | 1,03% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | 29/04 | 1,03% |
| BESTINVER CORTO PLAZO, FI R | 29/04 | 1,03% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 29/04 | 1,03% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 29/04 | 1,03% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 29/04 | 1,03% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | 29/04 | 1,03% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 28/04 | 1,03% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 29/04 | 1,03% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 29/04 | 1,03% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 28/04 | 1,03% |
