| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 13/05 | 0,72% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 13/05 | 0,72% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | 13/05 | 0,72% |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | 13/05 | 0,72% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 12/05 | 0,72% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 13/05 | 0,72% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 13/05 | 0,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/05 | 0,72% |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | 13/05 | 0,72% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 13/05 | 0,72% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,72% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 13/05 | 0,72% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 13/05 | 0,72% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 12/05 | 0,72% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 12/05 | 0,72% |
| LIQUID EURIBOR 3M - B CAP EUR | 13/05 | 0,72% |
| LIQUID EURO - C CAP EUR | 13/05 | 0,72% |
| LIQUID EURO - E CAP EUR | 13/05 | 0,72% |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | 12/05 | 0,72% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 13/05 | 0,72% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 13/05 | 0,72% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | 13/05 | 0,72% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 13/05 | 0,72% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | 12/05 | 0,72% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | 13/05 | 0,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 13/05 | 0,72% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 13/05 | 0,72% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 12/05 | 0,72% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 12/05 | 0,72% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 12/05 | 0,72% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | 12/05 | 0,72% |
| R-CO THEMATIC REAL ESTATE F EUR | 12/05 | 0,72% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 13/05 | 0,72% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 11/05 | 0,72% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/05 | 0,72% |
| SANTANDER CORTO PLAZO, FI CARTERA | 12/05 | 0,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/05 | 0,72% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 13/05 | 0,72% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 13/05 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 0,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/05 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 13/05 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 13/05 | 0,72% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 12/05 | 0,72% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/05 | 0,72% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 12/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 12/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 12/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 12/05 | 0,72% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 13/05 | 0,72% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | 13/05 | 0,71% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 13/05 | 0,71% |
| ACATIS IFK VALUE RENTEN A EUR | 12/05 | 0,71% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | 13/05 | 0,71% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 13/05 | 0,71% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 12/05 | 0,71% |
| AXA COURT TERME P CAP EUR | 12/05 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 13/05 | 0,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 13/05 | 0,71% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 13/05 | 0,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 13/05 | 0,71% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 13/05 | 0,71% |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | 13/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 13/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 13/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 13/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/05 | 0,71% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 12/05 | 0,71% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 12/05 | 0,71% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 0,71% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 12/05 | 0,71% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 12/05 | 0,71% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 13/05 | 0,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 12/05 | 0,71% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 12/05 | 0,71% |
| CANDRIAM RISK ARBITRAGE N | 12/05 | 0,71% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 13/05 | 0,71% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 13/05 | 0,71% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 12/05 | 0,71% |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | 13/05 | 0,71% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 12/05 | 0,71% |
| DWS DEUTSCHLAND LD | 13/05 | 0,71% |
| DWS VORSORGE GELDMARKT TFC | 13/05 | 0,71% |
| ERSTE RESERVE EURO EUR R01 A | 13/05 | 0,71% |
| ERSTE RESERVE EURO EUR R01 T | 13/05 | 0,71% |
| ERSTE RESERVE EURO EUR R01 VT | 13/05 | 0,71% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 13/05 | 0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | 12/05 | 0,71% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | 12/05 | 0,71% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 12/05 | 0,71% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H JPY CAP | 13/05 | 0,71% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | 13/05 | 0,71% |
| GROUPAMA EURO FINANCIAL DEBT NC | 12/05 | 0,71% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 13/05 | 0,71% |
| IBERCAJA RENTA FIJA 2026, FI A | 13/05 | 0,71% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 13/05 | 0,71% |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | 13/05 | 0,71% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/05 | 0,71% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 13/05 | 0,71% |
