| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 12/05 | 0,66% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | 12/05 | 0,66% |
| DWS INVEST CHINA BONDS NCH | 13/05 | 0,66% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 13/05 | 0,66% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 12/05 | 0,66% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 13/05 | 0,66% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 13/05 | 0,66% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 13/05 | 0,66% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 13/05 | 0,66% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 13/05 | 0,66% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 13/05 | 0,66% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 13/05 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/05 | 0,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 13/05 | 0,66% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 13/05 | 0,66% |
| HSBC GIF EUROLAND GROWTH IC EUR | 13/05 | 0,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 13/05 | 0,66% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 12/05 | 0,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | 13/05 | 0,66% |
| ODDO BHF POLARIS MODERATE CN-CHF | 12/05 | 0,66% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 12/05 | 0,66% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 12/05 | 0,66% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 13/05 | 0,66% |
| ROBECO HIGH YIELD BONDS FH EUR | 13/05 | 0,66% |
| SANTANDER RENDIMIENTO, FI S | 12/05 | 0,66% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | 13/05 | 0,66% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 11/05 | 0,66% |
| SWM VALOR, FI Z | 13/05 | 0,66% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 12/05 | 0,66% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 12/05 | 0,66% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 12/05 | 0,66% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 12/05 | 0,66% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 13/05 | 0,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 12/05 | 0,66% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | 13/05 | 0,66% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 13/05 | 0,65% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | 13/05 | 0,65% |
| ALLIANZ CAPITAL PLUS CT EUR | 13/05 | 0,65% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 13/05 | 0,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| BANKINTER HORIZONTE 2026, FI D | 13/05 | 0,65% |
| BANKINTER HORIZONTE 2026, FI R | 13/05 | 0,65% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 12/05 | 0,65% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 12/05 | 0,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 13/05 | 0,65% |
| BGF CHINA BOND A6 CAD (HEDGED) | 13/05 | 0,65% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 13/05 | 0,65% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 13/05 | 0,65% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 13/05 | 0,65% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 13/05 | 0,65% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/05 | 0,65% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 12/05 | 0,65% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 12/05 | 0,65% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 13/05 | 0,65% |
| DB CONSERVADOR, FI A | 12/05 | 0,65% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 12/05 | 0,65% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 12/05 | 0,65% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 13/05 | 0,65% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 13/05 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 13/05 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD (GROSS) MDIS | 13/05 | 0,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | 13/05 | 0,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 13/05 | 0,65% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | 13/05 | 0,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | 13/05 | 0,65% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | 13/05 | 0,65% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 13/05 | 0,65% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | 13/05 | 0,65% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | 13/05 | 0,65% |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | 13/05 | 0,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/05 | 0,65% |
| MAGALLANES MICROCAPS EUROPE, FI B | 13/05 | 0,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| MICROBANK FONDO ETICO, FI EXTRA | 12/05 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NATIXIS ESG MODERATE R/A (EUR) | 12/05 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 12/05 | 0,65% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 12/05 | 0,65% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/05 | 0,65% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 12/05 | 0,65% |
| PICTET - STRATEGIC CREDIT I DY USD | 13/05 | 0,65% |
| PICTET - STRATEGIC CREDIT I USD | 13/05 | 0,65% |
| PRINCIPIUM, FI A | 13/05 | 0,65% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 13/05 | 0,65% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 13/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 12/05 | 0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 12/05 | 0,65% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | 12/05 | 0,65% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 12/05 | 0,65% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 13/05 | 0,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 12/05 | 0,65% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 13/05 | 0,65% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 13/05 | 0,64% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 13/05 | 0,64% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/05 | 0,64% |
