| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MD (D) | 29/04 | 0,87% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 29/04 | 0,87% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | 29/04 | 0,87% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MD (D) | 29/04 | 0,87% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 28/04 | 0,87% |
| ATL CAPITAL CORTO PLAZO, FI A | 29/04 | 0,87% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 29/04 | 0,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 29/04 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 29/04 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 0,87% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 29/04 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 29/04 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 29/04 | 0,87% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 29/04 | 0,87% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 28/04 | 0,87% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | 28/04 | 0,87% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 28/04 | 0,87% |
| CONCIENCIA ETICA, FI R | 29/04 | 0,87% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | 29/04 | 0,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | 29/04 | 0,87% |
