| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | 22/05 | 0,96% |
| MSIF EURO CORPORATE BOND Z (EUR) | 22/05 | 0,96% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 22/05 | 0,96% |
| MUTUAFONDO 2025 II, FI L | 22/05 | 0,96% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 22/05 | 0,96% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 22/05 | 0,96% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 22/05 | 0,96% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 22/05 | 0,96% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M CAP | 21/05 | 0,96% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) M DIS | 21/05 | 0,96% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) I CAP SYST. HDG | 21/05 | 0,96% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 22/05 | 0,96% |
| ROBECO EMERGING MARKETS EQUITIES I EUR | 22/05 | 0,96% |
| SABADELL GARANTIA EXTRA 27, FI | 22/05 | 0,96% |
| SABADELL HORIZONTE 02 2026, FI | 22/05 | 0,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/05 | 0,96% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 22/05 | 0,96% |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | 22/05 | 0,96% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 22/05 | 0,96% |
| SINGULAR MEGATENDENCIAS, FI Z | 21/05 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 22/05 | 0,96% |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 22/05 | 0,96% |
| TREA RENTA FIJA AHORRO, FI S | 22/05 | 0,96% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 21/05 | 0,96% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 22/05 | 0,96% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 22/05 | 0,96% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 21/05 | 0,96% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 22/05 | 0,95% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 22/05 | 0,95% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 22/05 | 0,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 22/05 | 0,95% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 22/05 | 0,95% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 22/05 | 0,95% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 21/05 | 0,95% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 21/05 | 0,95% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 21/05 | 0,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 22/05 | 0,95% |
| DWS CONCEPT KALDEMORGEN SCR | 22/05 | 0,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 22/05 | 0,95% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 21/05 | 0,95% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 22/05 | 0,95% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | 22/05 | 0,95% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 22/05 | 0,95% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | 22/05 | 0,95% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | 22/05 | 0,95% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 22/05 | 0,95% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | 21/05 | 0,95% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | 21/05 | 0,95% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | 22/05 | 0,95% |
| MEDIOLANUM RENTA, FI E-A | 22/05 | 0,95% |
