| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/05 | 0,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 13/05 | 0,57% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 13/05 | 0,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 13/05 | 0,57% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 13/05 | 0,57% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 12/05 | 0,57% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 13/05 | 0,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/04 | 0,57% |
| BANKINTER CAPITAL 4, FI | 13/05 | 0,57% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 13/05 | 0,57% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/05 | 0,57% |
| BGF EURO RESERVE A2 EUR | 13/05 | 0,57% |
| BGF EURO RESERVE C2 EUR | 13/05 | 0,57% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 12/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 12/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 12/05 | 0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 13/05 | 0,57% |
| BONA-RENDA, FI P | 13/05 | 0,57% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 12/05 | 0,57% |
