ND SOLVENTIS HERMES MULTIGESTION / ATENEA R | 23/04 | 0,45% |
| ** TRESSIS CAUDAL / EBRO R | 24/04 | 0,45% |
| * UBS FAMILY BUSINESS, FI B | 27/04 | 0,45% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 27/04 | 0,45% |
| * UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 27/04 | 0,45% |
| **** VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 27/04 | 0,45% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 27/04 | 0,44% |
| ** ALLIANZ FLEXI ASIA BOND I EUR | 27/04 | 0,44% |
| **** AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | 24/04 | 0,44% |
| * AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 27/04 | 0,44% |
| * AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 27/04 | 0,44% |
| *** AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 24/04 | 0,44% |
| *** ANCORA CONSERVADOR, FI RETAIL | 26/04 | 0,44% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 23/04 | 0,44% |
| ** AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | 27/04 | 0,44% |
| ***** AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 27/04 | 0,44% |
| ** BANKINTER DEUDA PUBLICA 2026, FI D | 24/04 | 0,44% |
| **** BANKINTER DEUDA PUBLICA 2026, FI R | 24/04 | 0,44% |
| *** BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 27/04 | 0,44% |
| *** BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 27/04 | 0,44% |
| ** BGF US DOLLAR HIGH YIELD BOND C2 USD | 27/04 | 0,44% |
| **** BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | 27/04 | 0,44% |
| * BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | 27/04 | 0,44% |
| ***** BNP PARIBAS ENHANCED BOND 6M I CAP | 24/04 | 0,44% |
| *** BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 27/04 | 0,44% |
| ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 27/04 | 0,44% |
| *** CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 27/04 | 0,44% |
| *** CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 27/04 | 0,44% |
| ** DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 27/04 | 0,44% |
| **** DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 27/04 | 0,44% |
| * DWS FIXED MATURITY MULTI ASSET 2026 II | 27/04 | 0,44% |
| *** ECHIQUIER WORLD EQUITY GROWTH G | 24/04 | 0,44% |
| * ERSTE BOND EM CORPORATE EUR I01 A | 27/04 | 0,44% |
| ** ERSTE BOND EM CORPORATE EUR I01 VTA | 27/04 | 0,44% |
| ***** EURIZON FUND-BOND AGGREGATE RMB RH EUR | 27/04 | 0,44% |
| * EURIZON FUND II-EURO CASH R EUR | 24/04 | 0,44% |
| ** FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | 27/04 | 0,44% |
| **** FONDMAPFRE GARANTIA V, FI | 23/04 | 0,44% |
| * GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A USD | 27/04 | 0,44% |
| ** GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | 27/04 | 0,44% |
| ** GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 24/04 | 0,44% |
| *** GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 27/04 | 0,44% |
| *** GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | 27/04 | 0,44% |
| ND IBERCAJA DEUDA PUBLICA ENERO 2026, FI C | 27/04 | 0,44% |
| **** INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 27/04 | 0,44% |
| ** INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 27/04 | 0,44% |
| ** JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 27/04 | 0,44% |
| **** JPM INCOME I (ACC) EUR (HEDGED) | 27/04 | 0,44% |
| ** LAZARD EUROPE CONCENTRATED A | 24/04 | 0,44% |
| ** LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | 24/04 | 0,44% |
