| INVESCO EURO SHORT TERM BOND Z CAP EUR | 12/02 | 0,46% |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | 12/02 | 0,46% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 12/02 | 0,46% |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | 12/02 | 0,46% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 12/02 | 0,46% |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | 12/02 | 0,46% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 12/02 | 0,46% |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | 12/02 | 0,46% |
| LABORAL KUTXA HORIZONTE 2028 5, FI | 11/02 | 0,46% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 12/02 | 0,46% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 12/02 | 0,46% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 12/02 | 0,46% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 12/02 | 0,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 12/02 | 0,46% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 12/02 | 0,46% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 12/02 | 0,46% |
| OFI INVEST EURO HIGH YIELD IC | 11/02 | 0,46% |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | 11/02 | 0,46% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 12/02 | 0,46% |
| SABADELL BUY AND WATCH 06 2027, FI | 11/02 | 0,46% |
| SABADELL INTERES EURO, FI EMPRESA | 11/02 | 0,46% |
| SABADELL INTERES EURO, FI PLUS | 11/02 | 0,46% |
| SANTALUCIA PAGARES, FI A | 12/02 | 0,46% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | 12/02 | 0,46% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 12/02 | 0,46% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 12/02 | 0,46% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | 11/02 | 0,46% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 12/02 | 0,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | 12/02 | 0,46% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 12/02 | 0,46% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 12/02 | 0,46% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 12/02 | 0,46% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 12/02 | 0,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 12/02 | 0,45% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 12/02 | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 12/02 | 0,45% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 12/02 | 0,45% |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | 11/02 | 0,45% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | 12/02 | 0,45% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 12/02 | 0,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 12/02 | 0,45% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | 12/02 | 0,45% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 12/02 | 0,45% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 12/02 | 0,45% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | 11/02 | 0,45% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | 11/02 | 0,45% |
| BGF EURO BOND I2 USD (HEDGED) | 12/02 | 0,45% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 12/02 | 0,45% |
| BGF US FLEXIBLE EQUITY I2 EUR | 12/02 | 0,45% |
| BGF WORLD TECHNOLOGY X2 USD | 12/02 | 0,45% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 11/02 | 0,45% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 11/02 | 0,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | 11/02 | 0,45% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | 11/02 | 0,45% |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | 12/02 | 0,45% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 11/02 | 0,45% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 11/02 | 0,45% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 11/02 | 0,45% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 12/02 | 0,45% |
| CBNK RENTA FIJA 2027, FI | 11/02 | 0,45% |
| CHALLENGE PROVIDENT 3 P-A | 12/02 | 0,45% |
| CPR FOCUS INFLATION P | 12/02 | 0,45% |
| CREAND BUY & HOLD 2026, FI A | 12/02 | 0,45% |
| CREAND BUY & HOLD 2026, FI R | 12/02 | 0,45% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 12/02 | 0,45% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 11/02 | 0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 12/02 | 0,45% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 12/02 | 0,45% |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | 12/02 | 0,45% |
| DWS INVEST ASIAN BONDS LDH | 12/02 | 0,45% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 12/02 | 0,45% |
| DWS INVEST SHORT DURATION INCOME FC | 12/02 | 0,45% |
| DWS INVEST SHORT DURATION INCOME FD | 12/02 | 0,45% |
| DWS INVEST SHORT DURATION INCOME TFC | 12/02 | 0,45% |
| DWS INVEST SHORT DURATION INCOME TFD | 12/02 | 0,45% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | 10/02 | 0,45% |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | 11/02 | 0,45% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 12/02 | 0,45% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 12/02 | 0,45% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 11/02 | 0,45% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 12/02 | 0,45% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 11/02 | 0,45% |
| IBERCAJA RF PRIVADA FLEXIBLE 3, FI | 12/02 | 0,45% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 12/02 | 0,45% |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | 12/02 | 0,45% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 12/02 | 0,45% |
| INVESCO US HIGH YIELD BOND A DIS ANNUAL EUR (HEDGED) | 12/02 | 0,45% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 12/02 | 0,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 12/02 | 0,45% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 12/02 | 0,45% |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | 12/02 | 0,45% |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | 12/02 | 0,45% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 11/02 | 0,45% |
| MEDIOLANUM ACTIVO, FI L-A | 12/02 | 0,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | 12/02 | 0,45% |
| MEDIOLANUM RENTA, FI E-B | 12/02 | 0,45% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | 12/02 | 0,45% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 12/02 | 0,45% |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | 11/02 | 0,45% |
| MUTUAFONDO 2027, FI L | 12/02 | 0,45% |
