| BGF EURO BOND A2 CZK | 02/07 | 0,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 02/07 | 0,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 02/07 | 0,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 02/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 02/07 | 0,98% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 02/07 | 0,98% |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | 02/07 | 0,98% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 01/07 | 0,98% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 02/07 | 0,98% |
| CAIXABANK INTERES 5, FI SIN RETRO | 01/07 | 0,98% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 01/07 | 0,98% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 01/07 | 0,98% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 02/07 | 0,98% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 02/07 | 0,98% |
| DNCA INVEST - SERENITE PLUS I EUR | 01/07 | 0,98% |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | 01/07 | 0,98% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 01/07 | 0,98% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | 15/06 | 0,98% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 02/07 | 0,98% |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | 02/07 | 0,98% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 02/07 | 0,98% |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | 02/07 | 0,98% |
| GLOBAL MIX FUND, FI | 30/06 | 0,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 02/07 | 0,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 02/07 | 0,98% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 02/07 | 0,98% |
| GROUPAMA GLOBAL INFLATION LINKED ZA | 01/07 | 0,98% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 02/07 | 0,98% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 02/07 | 0,98% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 0,98% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 02/07 | 0,98% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 02/07 | 0,98% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 02/07 | 0,98% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 02/07 | 0,98% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 02/07 | 0,98% |
| JPM US AGGREGATE BOND A (DIV) USD | 02/07 | 0,98% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/07 | 0,98% |
| LA FRANCAISE TRESORERIE ISR R | 02/07 | 0,98% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 01/07 | 0,98% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 02/07 | 0,98% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | 02/07 | 0,98% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 02/07 | 0,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 01/07 | 0,98% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 01/07 | 0,98% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 02/07 | 0,98% |
| ROBECO EURO CREDIT BONDS D EUR | 02/07 | 0,98% |
| SANTANDER CUMBRE 2027 PLUS, FI | 30/06 | 0,98% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 02/07 | 0,98% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 02/07 | 0,98% |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 02/07 | 0,98% |
| TREA CAJAMAR CORTO PLAZO, FI A | 02/07 | 0,98% |
| TRESSIS CAUDAL / EBRO I | 01/07 | 0,98% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 02/07 | 0,98% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | 02/07 | 0,98% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 02/07 | 0,97% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/07 | 0,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | 01/07 | 0,97% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/07 | 0,97% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/07 | 0,97% |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | 02/07 | 0,97% |
| AMUNDI CORE EURO GOVERNMENT BOND IE DIS | 02/07 | 0,97% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 02/07 | 0,97% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 01/07 | 0,97% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 01/07 | 0,97% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 01/07 | 0,97% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 02/07 | 0,97% |
| BBVA AHORRO EMPRESAS, FI | 01/07 | 0,97% |
| BGF EURO CORPORATE BOND E2 EUR | 02/07 | 0,97% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 EUR | 02/07 | 0,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 02/07 | 0,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 02/07 | 0,97% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 01/07 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 02/07 | 0,97% |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | 01/07 | 0,97% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | 02/07 | 0,97% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | 01/07 | 0,97% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/07 | 0,97% |
| CANDRIAM RISK ARBITRAGE N | 01/07 | 0,97% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | 02/07 | 0,97% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | 02/07 | 0,97% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 02/07 | 0,97% |
| DWS INVEST ASIAN BONDS FCH | 02/07 | 0,97% |
| FIDELITY ILF THE EURO FUND G ACC | 02/07 | 0,97% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 02/07 | 0,97% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 02/07 | 0,97% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 01/07 | 0,97% |
| GROUPAMA ENTREPRISES NC | 02/07 | 0,97% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 02/07 | 0,97% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 02/07 | 0,97% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 02/07 | 0,97% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 02/07 | 0,97% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 02/07 | 0,97% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | 02/07 | 0,97% |
| LAZARD CREDIT 2030 RC EUR | 01/07 | 0,97% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 02/07 | 0,97% |
