| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | 28/04 | 0,62% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 29/04 | 0,62% |
| PICTET - GLOBAL HIGH YIELD HI EUR | 29/04 | 0,62% |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | 29/04 | 0,62% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 28/04 | 0,62% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | 29/04 | 0,62% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 29/04 | 0,62% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 29/04 | 0,62% |
| UNIFOND BONOS GLOBAL, FI P | 01/04 | 0,62% |
| UNIFOND DECIDIDO, FI C | 28/04 | 0,62% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | 29/04 | 0,62% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | 29/04 | 0,62% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 29/04 | 0,61% |
| AMUNDI ABS RESPONSIBLE I-C | 28/04 | 0,61% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP C EUR (C) | 29/04 | 0,61% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 28/04 | 0,61% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 29/04 | 0,61% |
| BBVA BONOS 2025 III, FI | 28/04 | 0,61% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 29/04 | 0,61% |
| BGF EURO RESERVE E2 EUR | 29/04 | 0,61% |
| BL BOND EMERGING MARKETS EURO B CAP | 28/04 | 0,61% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 25/04 | 0,61% |
| BL GLOBAL FLEXIBLE EUR BI CAP | 28/04 | 0,61% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 29/04 | 0,61% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 29/04 | 0,61% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 29/04 | 0,61% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 28/04 | 0,61% |
| DNCA INVEST - ALPHA BONDS ND EUR | 28/04 | 0,61% |
| DPAM L BONDS CORPORATE EUR B CAP | 28/04 | 0,61% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 28/04 | 0,61% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 28/04 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 28/04 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 28/04 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 28/04 | 0,61% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | 28/04 | 0,61% |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | 29/04 | 0,61% |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY Y-ACC-EUR (HEDGED) | 29/04 | 0,61% |
| FONDMAPFRE AHORRO, FI R | 27/04 | 0,61% |
| GAM MULTIBOND - ABS B EUR | 29/04 | 0,61% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 28/04 | 0,61% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 29/04 | 0,61% |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | 28/04 | 0,61% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 28/04 | 0,61% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 29/04 | 0,61% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 29/04 | 0,61% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | 29/04 | 0,61% |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | 28/04 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | 29/04 | 0,61% |
| PICTET - EUR CORPORATE BONDS P | 28/04 | 0,61% |
| PICTET - EUR CORPORATE BONDS P DY | 28/04 | 0,61% |
| ROLNIK FOCUS, FIL | 29/04 | 0,61% |
| SEXTANT BOND PICKING N EUR CAP | 28/04 | 0,61% |
| TREA CAJAMAR RENTA FIJA, FI A | 29/04 | 0,61% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD CHF) A-ACC | 29/04 | 0,61% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT SUSTAINABLE (EUR) P-ACC | 29/04 | 0,61% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 29/04 | 0,60% |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | 29/04 | 0,60% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 29/04 | 0,60% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS A EUR (C) | 29/04 | 0,60% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 29/04 | 0,60% |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | 29/04 | 0,60% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 29/04 | 0,60% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | 29/04 | 0,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | 29/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 29/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 29/04 | 0,60% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 29/04 | 0,60% |
| CPR CREDIXX INVEST GRADE P | 29/04 | 0,60% |
| CPR INVEST DEFENSIVE A ACC | 28/04 | 0,60% |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | 29/04 | 0,60% |
| DPAM L BONDS CORPORATE EUR A DIS | 28/04 | 0,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 28/04 | 0,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 28/04 | 0,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 28/04 | 0,60% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 29/04 | 0,60% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-USD | 29/04 | 0,60% |
| GAM MULTIBOND - ABS A EUR | 29/04 | 0,60% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 29/04 | 0,60% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 29/04 | 0,60% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,60% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 29/04 | 0,60% |
| JPM EU GOVERNMENT BOND A (DIST) EUR | 29/04 | 0,60% |
| MSIF FLOATING RATE ABS Z (EUR) | 29/04 | 0,60% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 29/04 | 0,60% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 29/04 | 0,60% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 29/04 | 0,60% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 29/04 | 0,60% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 29/04 | 0,60% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 29/04 | 0,60% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 29/04 | 0,60% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 28/04 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | 29/04 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | 29/04 | 0,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 29/04 | 0,60% |
| R-CO CONVICTION CREDIT EURO C CHF H | 28/04 | 0,60% |
| RURAL RENTABILIDAD OBJETIVO II, FI | 29/04 | 0,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 29/04 | 0,60% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 29/04 | 0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 29/04 | 0,60% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 29/04 | 0,60% |
