| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 13/05 | 0,71% |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | 13/05 | 0,71% |
| LIQUID EURIBOR 3M - A CAP EUR | 13/05 | 0,71% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/05 | 0,71% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 13/05 | 0,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | 13/05 | 0,71% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | 13/05 | 0,71% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 13/05 | 0,71% |
| MSIF TAILWINDS Z (USD) | 13/05 | 0,71% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 21/04 | 0,71% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 12/05 | 0,71% |
| OSTRUM SRI MONEY R | 12/05 | 0,71% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 13/05 | 0,71% |
| R-CO CONVICTION CREDIT EURO C CHF H | 12/05 | 0,71% |
| SABADELL BUY AND WATCH 06 2026, FI | 13/05 | 0,71% |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 01/05 | 0,71% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | 13/05 | 0,71% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 12/05 | 0,71% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 13/05 | 0,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 12/05 | 0,71% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 12/05 | 0,71% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 12/05 | 0,71% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 13/05 | 0,71% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 13/05 | 0,71% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 13/05 | 0,71% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | 13/05 | 0,70% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 12/05 | 0,70% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 12/05 | 0,70% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 12/05 | 0,70% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 13/05 | 0,70% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 12/05 | 0,70% |
| ATL CAPITAL CORTO PLAZO, FI L | 13/05 | 0,70% |
| AVANCE MULTIACTIVOS, FI A | 13/05 | 0,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 13/05 | 0,70% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 13/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 13/05 | 0,70% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 13/05 | 0,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | 12/05 | 0,70% |
| BNP PARIBAS MONE ETAT CLASSIC | 12/05 | 0,70% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 12/05 | 0,70% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 12/05 | 0,70% |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | 12/05 | 0,70% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 13/05 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 13/05 | 0,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 13/05 | 0,70% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 07/05 | 0,70% |
| EDM RENTA, FI R | 13/05 | 0,70% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 12/05 | 0,70% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 13/05 | 0,70% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | 13/05 | 0,70% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | 13/05 | 0,70% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 13/05 | 0,70% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 13/05 | 0,70% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 13/05 | 0,70% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | 13/05 | 0,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 13/05 | 0,70% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 13/05 | 0,70% |
| GROUPAMA ULTRA SHORT TERM IC | 12/05 | 0,70% |
| GROUPAMA ULTRA SHORT TERM ZC | 12/05 | 0,70% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 12/05 | 0,70% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 13/05 | 0,70% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 12/05 | 0,70% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | 13/05 | 0,70% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 13/05 | 0,70% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 13/05 | 0,70% |
| JPM GLOBAL INCOME ESG C (DIV) EUR | 13/05 | 0,70% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | 13/05 | 0,70% |
| LAZARD CREDIT FI SRI PC H-CHF | 12/05 | 0,70% |
| LIQUID EURO - B CAP EUR | 13/05 | 0,70% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 12/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 13/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 13/05 | 0,70% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 12/05 | 0,70% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | 13/05 | 0,70% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | 13/05 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 12/05 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 12/05 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 13/05 | 0,70% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 13/05 | 0,70% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 13/05 | 0,70% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 12/05 | 0,70% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 13/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 13/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 13/05 | 0,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 13/05 | 0,70% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 13/05 | 0,70% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 13/05 | 0,70% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 13/05 | 0,70% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 13/05 | 0,70% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 13/05 | 0,70% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 13/05 | 0,70% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 12/05 | 0,70% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 12/05 | 0,70% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 13/05 | 0,70% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 12/05 | 0,70% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | 13/05 | 0,69% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/05 | 0,69% |
