| OSTRUM SRI MONEY I-C | 12/05 | 0,74% |
| OSTRUM SRI MONEY I-D | 12/05 | 0,74% |
| PICTET - DIGITAL R EUR | 13/05 | 0,74% |
| PICTET - USD SHORT MID-TERM BONDS P EUR | 13/05 | 0,74% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 13/05 | 0,74% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 13/05 | 0,74% |
| RENTA 4 RENTA FIJA EURO, FI A | 13/05 | 0,74% |
| SABADELL HORIZONTE 2026, FI CARTERA | 13/05 | 0,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 13/05 | 0,74% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 12/05 | 0,74% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 12/05 | 0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 13/05 | 0,74% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 13/05 | 0,74% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 13/05 | 0,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 13/05 | 0,73% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 13/05 | 0,73% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 13/05 | 0,73% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/05 | 0,73% |
| AXA AEDIFICANDI E CAP EUR | 12/05 | 0,73% |
| AXA IM EURO 6M E | 12/05 | 0,73% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS EUR HEDGED | 13/05 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 13/05 | 0,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F DIS EUR | 13/05 | 0,73% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | 13/05 | 0,73% |
| BANKINTER EUROPA RENTAS 2027, FI | 12/05 | 0,73% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 13/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 13/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 13/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 13/05 | 0,73% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 12/05 | 0,73% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 12/05 | 0,73% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 12/05 | 0,73% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 12/05 | 0,73% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 07/05 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 13/05 | 0,73% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 12/05 | 0,73% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 13/05 | 0,73% |
| EDM RENTA, FI L | 13/05 | 0,73% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | 13/05 | 0,73% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | 13/05 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 13/05 | 0,73% |
| FIDELITY ILF THE EURO FUND A100 ACC | 13/05 | 0,73% |
| FIDELITY ILF THE EURO FUND A ACC | 13/05 | 0,73% |
| FIDELITY ILF THE EURO FUND I ACC | 13/05 | 0,73% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 13/05 | 0,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 0,73% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 12/05 | 0,73% |
| GROUPAMA ENTREPRISES RC | 12/05 | 0,73% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 13/05 | 0,73% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | 13/05 | 0,73% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 13/05 | 0,73% |
| LAZARD PATRIMOINE CROISSANCE C | 12/05 | 0,73% |
| LAZARD PATRIMOINE CROISSANCE D | 12/05 | 0,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 12/05 | 0,73% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 12/05 | 0,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 13/05 | 0,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 13/05 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 12/05 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 12/05 | 0,73% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 12/05 | 0,73% |
| MSIF EURO CORPORATE BOND ZH (USD) | 13/05 | 0,73% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | 13/05 | 0,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | 13/05 | 0,73% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 13/05 | 0,73% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/05 | 0,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 12/05 | 0,73% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 13/05 | 0,73% |
| PICTET - USD SHORT MID-TERM BONDS P USD | 13/05 | 0,73% |
| SANTANDER HORIZONTE 2026 3, FI | 11/05 | 0,73% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 13/05 | 0,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 12/05 | 0,73% |
| T.ROWE EUROPEAN EQUITY FUND Q | 13/05 | 0,73% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 12/05 | 0,73% |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | 12/05 | 0,73% |
| WELLINGTON GLOBAL BOND FUND USD N ACC | 13/05 | 0,73% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 13/05 | 0,72% |
| AMUNDI MSCI WATER UCITS ETF DIST | 12/05 | 0,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/04 | 0,72% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 13/05 | 0,72% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 13/05 | 0,72% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 13/05 | 0,72% |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | 13/05 | 0,72% |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | 13/05 | 0,72% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 13/05 | 0,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 13/05 | 0,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 13/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 13/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 13/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 13/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 13/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 13/05 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/05 | 0,72% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 12/05 | 0,72% |
| DWS DEUTSCHLAND LC | 13/05 | 0,72% |
| DWS INVEST ESG ASIAN BONDS USD IC | 13/05 | 0,72% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/05 | 0,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 12/05 | 0,72% |
| EDM RENTA, FI I | 13/05 | 0,72% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 13/05 | 0,72% |
