| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 13/05 | 0,68% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 13/05 | 0,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 12/05 | 0,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 13/05 | 0,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 13/05 | 0,68% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | 13/05 | 0,68% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | 13/05 | 0,68% |
| GROUPAMA ENTREPRISES NC | 12/05 | 0,68% |
| GROUPAMA ULTRA SHORT TERM RC | 12/05 | 0,68% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 13/05 | 0,68% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | 13/05 | 0,68% |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | 13/05 | 0,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 0,68% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 0,68% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 13/05 | 0,68% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 13/05 | 0,68% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 13/05 | 0,68% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 12/05 | 0,68% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 12/05 | 0,68% |
| MSIF TAILWINDS I (USD) | 13/05 | 0,68% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 13/05 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 13/05 | 0,68% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 12/05 | 0,68% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 13/05 | 0,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 13/05 | 0,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 13/05 | 0,68% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 12/05 | 0,68% |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | 13/05 | 0,68% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 13/05 | 0,68% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 12/05 | 0,68% |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | 12/05 | 0,68% |
| RENTA 4 RENTA FIJA EURO, FI B | 13/05 | 0,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 13/05 | 0,68% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 13/05 | 0,68% |
| SABADELL RENDIMIENTO, FI Z | 13/05 | 0,68% |
| SANTANDER HORIZONTE 2027, FI | 11/05 | 0,68% |
| SANTANDER RENDIMIENTO, FI CARTERA | 12/05 | 0,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 13/05 | 0,68% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/05 | 0,68% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 13/05 | 0,68% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 13/05 | 0,68% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 12/05 | 0,68% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 13/05 | 0,67% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/05 | 0,67% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 12/05 | 0,67% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 13/05 | 0,67% |
| BANKINTER HORIZONTE 2026, FI C | 13/05 | 0,67% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | 13/05 | 0,67% |
| B&H RENTA FIJA, FI | 12/05 | 0,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 12/05 | 0,67% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 12/05 | 0,67% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 13/05 | 0,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 13/05 | 0,67% |
| DWS INVEST GERMAN EQUITIES USD LC | 13/05 | 0,67% |
| FON FINECO INTERES, FI I | 12/05 | 0,67% |
| FRANKLIN INCOME N (MDIS) EUR-H1 | 13/05 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | 13/05 | 0,67% |
| IBERCAJA RF HORIZONTE 2026, FI C | 08/05 | 0,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 13/05 | 0,67% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 13/05 | 0,67% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 13/05 | 0,67% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 13/05 | 0,67% |
| LAZARD CAPITAL FI SRI RVC EUR | 12/05 | 0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/05 | 0,67% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 13/05 | 0,67% |
| MEDIOLANUM FONDCUENTA, FI E | 13/05 | 0,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 13/05 | 0,67% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 13/05 | 0,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 12/05 | 0,67% |
| PICTET - USD SHORT MID-TERM BONDS R USD | 13/05 | 0,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | 13/05 | 0,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 13/05 | 0,67% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 12/05 | 0,67% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | 12/05 | 0,67% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 13/05 | 0,67% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 13/05 | 0,67% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 13/05 | 0,67% |
| ABANCA FONDEPOSITO, FI CARTERA | 13/05 | 0,66% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 13/05 | 0,66% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 13/05 | 0,66% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 13/05 | 0,66% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 12/05 | 0,66% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 13/05 | 0,66% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 13/05 | 0,66% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 13/05 | 0,66% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 13/05 | 0,66% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | 13/05 | 0,66% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 12/05 | 0,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 13/05 | 0,66% |
| BGF GLOBAL CORPORATE BOND X2 USD | 13/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 13/05 | 0,66% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/05 | 0,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/05 | 0,66% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 13/05 | 0,66% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 13/05 | 0,66% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | 13/05 | 0,66% |
| BONA-RENDA, FI I | 13/05 | 0,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 12/05 | 0,66% |
