| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 04/08 | 0,73% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND J ACC EUR HEDGED | 04/08 | 0,73% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO B2 EUR | 04/08 | 0,73% |
| AB SICAV III-FIXED MATURITY BOND 2026 PORTFOLIO BNN EUR | 04/08 | 0,73% |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | 04/08 | 0,73% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 03/08 | 0,73% |
| BBVA FONDTESORO CORTO PLAZO, FI | 03/08 | 0,73% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 04/08 | 0,73% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | 04/08 | 0,73% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | 04/08 | 0,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUN C-USD | 04/08 | 0,73% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 03/08 | 0,73% |
| CAIXABANK INTERES 5, FI ESTANDAR | 03/08 | 0,73% |
| DB FIXED INCOME HORIZON 2027 SC | 04/08 | 0,73% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 04/08 | 0,73% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 04/08 | 0,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE R | 04/08 | 0,73% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE RT | 04/08 | 0,73% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 04/08 | 0,73% |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | 04/08 | 0,73% |
