| SANTANDER AM EURO CORPORATE BOND AD DIS | 28/04 | 0,70% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 25/04 | 0,70% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 29/04 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 29/04 | 0,70% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 29/04 | 0,70% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | 29/04 | 0,70% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 29/04 | 0,70% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 29/04 | 0,70% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 29/04 | 0,70% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 29/04 | 0,70% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 29/04 | 0,69% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 28/04 | 0,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 29/04 | 0,69% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 28/04 | 0,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 29/04 | 0,69% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 29/04 | 0,69% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 29/04 | 0,69% |
| BGF EURO RESERVE A2 EUR | 29/04 | 0,69% |
| BGF EURO RESERVE C2 EUR | 29/04 | 0,69% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 29/04 | 0,69% |
