| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/05 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 13/05 | 0,85% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 13/05 | 0,85% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 13/05 | 0,85% |
| MSIF FLOATING RATE ABS I (EUR) | 13/05 | 0,85% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | 13/05 | 0,85% |
| MUTUAFONDO 2025 II, FI A | 13/05 | 0,85% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | 13/05 | 0,85% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 13/05 | 0,85% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 13/05 | 0,85% |
| R-CO CONVICTION CREDIT EURO R EUR | 12/05 | 0,85% |
| RENTA 4 VALOR RELATIVO, FI I | 13/05 | 0,85% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/05 | 0,85% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/05 | 0,85% |
| SANTANDER GO ABSOLUTE RETURN A CAP | 12/05 | 0,85% |
| SANTANDER GO ASIAN EQUITY A CAP | 12/05 | 0,85% |
| SANTANDER HORIZONTE 2025, FI | 09/05 | 0,85% |
| SANTANDER RENDIMIENTO, FI B | 12/05 | 0,85% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 13/05 | 0,85% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 13/05 | 0,85% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 13/05 | 0,85% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | 13/05 | 0,85% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 13/05 | 0,85% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME AHC EUR | 08/05 | 0,85% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 12/05 | 0,85% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 13/05 | 0,85% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | 13/05 | 0,85% |
| ZENIT GESTION, FI | 13/05 | 0,85% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 13/05 | 0,84% |
| AMUNDI ABS RESPONSIBLE L-C | 12/05 | 0,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 13/05 | 0,84% |
| ATL CAPITAL RENTA FIJA, FI A | 12/05 | 0,84% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 13/05 | 0,84% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 12/05 | 0,84% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | 13/05 | 0,84% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 12/05 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 12/05 | 0,84% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 12/05 | 0,84% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 12/05 | 0,84% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 12/05 | 0,84% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 12/05 | 0,84% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 13/05 | 0,84% |
| CARMIGNAC COURT TERME A EUR ACC | 13/05 | 0,84% |
| CHALLENGE LIQUIDITY EURO L-A | 13/05 | 0,84% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 13/05 | 0,84% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | 13/05 | 0,84% |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | 13/05 | 0,84% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 13/05 | 0,84% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 13/05 | 0,84% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 13/05 | 0,84% |
