| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 02/07 | 0,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 02/07 | 0,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 02/07 | 0,93% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 02/07 | 0,93% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 02/07 | 0,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | 02/07 | 0,93% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 01/07 | 0,93% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 02/07 | 0,93% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 01/07 | 0,93% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 02/07 | 0,93% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 02/07 | 0,93% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 01/07 | 0,93% |
| GROUPAMA GLOBAL INFLATION LINKED NC | 01/07 | 0,93% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/07 | 0,93% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 02/07 | 0,93% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | 02/07 | 0,93% |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/07 | 0,93% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 02/07 | 0,93% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | 02/07 | 0,93% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 02/07 | 0,93% |
| LA FRANCAISE CARBON IMPACT 2026 I | 01/07 | 0,93% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 01/07 | 0,93% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 02/07 | 0,93% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H ACC | 02/07 | 0,93% |
| MSIF EURO CORPORATE BOND A (EUR) | 02/07 | 0,93% |
| MSIF EURO STRATEGIC BOND I (EUR) | 02/07 | 0,93% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 01/07 | 0,93% |
| MUTUAFONDO CORTO PLAZO, FI D | 02/07 | 0,93% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 02/07 | 0,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 02/07 | 0,93% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 02/07 | 0,93% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 02/07 | 0,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | 02/07 | 0,93% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 01/07 | 0,93% |
| ROBECO HIGH YIELD BONDS DH EUR | 02/07 | 0,93% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 01/07 | 0,93% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 30/06 | 0,93% |
| TRESSIS CAUDAL / EBRO R | 01/07 | 0,93% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 01/07 | 0,93% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 02/07 | 0,93% |
| UBS CORTO PLAZO, FI A | 02/07 | 0,93% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 02/07 | 0,93% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 02/07 | 0,93% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | 02/07 | 0,93% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 02/07 | 0,93% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/07 | 0,92% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 02/07 | 0,92% |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | 02/07 | 0,92% |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | 02/07 | 0,92% |
| AMUNDI SHORT TERM CREDIT I-C | 01/07 | 0,92% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 02/07 | 0,92% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | 02/07 | 0,92% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 02/07 | 0,92% |
| BLACKROCK ESG EURO BOND D2 EUR | 02/07 | 0,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 02/07 | 0,92% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 02/07 | 0,92% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 02/07 | 0,92% |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | 01/07 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 02/07 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 02/07 | 0,92% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 01/07 | 0,92% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 01/07 | 0,92% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 01/07 | 0,92% |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | 01/07 | 0,92% |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 02/07 | 0,92% |
| EDM-AHORRO, FI R | 01/07 | 0,92% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 01/07 | 0,92% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 02/07 | 0,92% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 01/07 | 0,92% |
| GOLDMAN SACHS EURO BOND P CAP EUR | 02/07 | 0,92% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | 02/07 | 0,92% |
| HSBC GIF EURO BOND IC EUR | 02/07 | 0,92% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 02/07 | 0,92% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 02/07 | 0,92% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 02/07 | 0,92% |
| KUTXABANK RF CARTERAS, FI | 02/07 | 0,92% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 01/07 | 0,92% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC | 02/07 | 0,92% |
| MUTUAFONDO 2029, FI L | 02/07 | 0,92% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 02/07 | 0,92% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 02/07 | 0,92% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | 02/07 | 0,92% |
| PICTET - EUR GOVERNMENT BONDS R | 01/07 | 0,92% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 01/07 | 0,92% |
| SANTANDER RENTA FIJA PRIVADA, FI M | 01/07 | 0,92% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 02/07 | 0,92% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 02/07 | 0,92% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/07 | 0,92% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | 02/07 | 0,92% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 01/07 | 0,92% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 02/07 | 0,92% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/07 | 0,91% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 02/07 | 0,91% |
| AMUNDI CORTO PLAZO, FI A | 30/06 | 0,91% |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | 02/07 | 0,91% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A DIS EUR | 02/07 | 0,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | 02/07 | 0,91% |
| BANKINTER HORIZONTE 2027, FI C | 02/07 | 0,91% |
