| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | 09/07 | 0,55% |
| NORDEA 1-STABLE RETURN FUND BN-EUR | 09/07 | 0,55% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | 07/07 | 0,55% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 07/07 | 0,55% |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | 09/07 | 0,55% |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 09/07 | 0,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | 09/07 | 0,55% |
| TREA CAJAMAR HORIZONTE 2028, FI | 09/07 | 0,55% |
| UBAM - USD FLOATING RATE NOTES U+D USD | 08/07 | 0,55% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | 08/07 | 0,55% |
| ABANCA GESTION / CONSERVADOR | 08/07 | 0,54% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 09/07 | 0,54% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 09/07 | 0,54% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 08/07 | 0,54% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | 09/07 | 0,54% |
| BANKINTER FLEXIBLE BOND, FI R | 08/07 | 0,54% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | 09/07 | 0,54% |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | 09/07 | 0,54% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 09/07 | 0,54% |
| BISSAN / BLINDAJE D | 07/07 | 0,54% |
