| GINVEST GPS / SHORT TERM SELECTION | 24/04 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 29/04 | 0,56% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 0,56% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 29/04 | 0,56% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 29/04 | 0,56% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/04 | 0,56% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | 0,56% |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | 0,56% |
| LAZARD CREDIT FI SRI PC H-CHF | 28/04 | 0,56% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 29/04 | 0,56% |
| MSIF EURO STRATEGIC BOND A (EUR) | 29/04 | 0,56% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 29/04 | 0,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/04 | 0,56% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 29/04 | 0,56% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 29/04 | 0,56% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 29/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 25/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 25/04 | 0,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 28/04 | 0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 29/04 | 0,56% |
| UBS DURACION 0-2, FI B | 29/04 | 0,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 28/04 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 29/04 | 0,56% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/04 | 0,56% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/04 | 0,55% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 29/04 | 0,55% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/04 | 0,55% |
| AMUNDI ABS RESPONSIBLE R-C | 28/04 | 0,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 29/04 | 0,55% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 29/04 | 0,55% |
| BGF EURO BOND D2 EUR | 29/04 | 0,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 29/04 | 0,55% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 28/04 | 0,55% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 29/04 | 0,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 29/04 | 0,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 29/04 | 0,55% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 29/04 | 0,55% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 29/04 | 0,55% |
| CPR SILVER AGE E | 29/04 | 0,55% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 25/04 | 0,55% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 28/04 | 0,55% |
| DWS ESG CONVERTIBLES FC | 29/04 | 0,55% |
| DWS ESG CONVERTIBLES TFC | 29/04 | 0,55% |
| DWS ESG CONVERTIBLES TFD | 29/04 | 0,55% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 29/04 | 0,55% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 29/04 | 0,55% |
| EPSILON FUND-EURO BOND R EUR | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 28/04 | 0,55% |
