| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 30/04 | 0,74% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 02/05 | 0,74% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 02/05 | 0,74% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 30/04 | 0,74% |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | 30/04 | 0,74% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 29/04 | 0,74% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 29/04 | 0,74% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 02/05 | 0,74% |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | 02/05 | 0,74% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 29/04 | 0,74% |
| GLOBAL BEST SELECTION, FI | 30/04 | 0,74% |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | 02/05 | 0,74% |
| GVCGAESCO CONSTANTFONS, FI | 30/04 | 0,74% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 02/05 | 0,74% |
| INTERMONEY RENTA FIJA AHORRO, FI | 30/04 | 0,74% |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | 02/05 | 0,74% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 02/05 | 0,74% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | 02/05 | 0,74% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 02/05 | 0,74% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 02/05 | 0,74% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 01/05 | 0,74% |
| LA FRANCAISE CARBON IMPACT 2026 I | 30/04 | 0,74% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 30/04 | 0,74% |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | 30/04 | 0,74% |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION A EUR CAP | 30/04 | 0,74% |
| MARCH RENTA FIJA 2025 II, FI | 02/05 | 0,74% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | 30/04 | 0,74% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 02/05 | 0,74% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 02/05 | 0,74% |
| MSIF GLOBAL BOND AH2 (EUR) | 02/05 | 0,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 02/05 | 0,74% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 02/05 | 0,74% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 02/05 | 0,74% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 02/05 | 0,74% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 02/05 | 0,74% |
| POLAR CAPITAL CHINA STARS I USD CAP | 01/05 | 0,74% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 01/05 | 0,74% |
| RURAL 2025 GARANTIA BOLSA, FI | 02/05 | 0,74% |
| SABADELL GARANTIA EXTRA 17, FI | 30/04 | 0,74% |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | 30/04 | 0,74% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 29/04 | 0,74% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 02/05 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/05 | 0,74% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 02/05 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 02/05 | 0,74% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | 02/05 | 0,74% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 29/04 | 0,74% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | 30/04 | 0,74% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 30/04 | 0,74% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 30/04 | 0,74% |
