| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 22/04 | 0,66% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 22/04 | 0,66% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 22/04 | 0,66% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 23/04 | 0,66% |
| MIROVA THEMATIC SAFETY N/A (USD) | 23/04 | 0,66% |
| MSIF GLOBAL BOND IH2 (USD) | 23/04 | 0,66% |
| MSIF TAILWINDS IH (EUR) | 23/04 | 0,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 23/04 | 0,66% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 21/04 | 0,66% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 23/04 | 0,66% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | 23/04 | 0,66% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 23/04 | 0,66% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 23/04 | 0,66% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 22/04 | 0,66% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 23/04 | 0,66% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 22/04 | 0,66% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 22/04 | 0,66% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 22/04 | 0,66% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 23/04 | 0,66% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | 23/04 | 0,66% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 22/04 | 0,66% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 23/04 | 0,66% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 23/04 | 0,65% |
| ACATIS AI US EQUITIES A USD | 21/04 | 0,65% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 23/04 | 0,65% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 22/04 | 0,65% |
| AMUNDI USD CORPORATE BOND ESG IE CAP | 22/04 | 0,65% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 23/04 | 0,65% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 22/04 | 0,65% |
| AXA TRESOR COURT TERME C CAP EUR | 23/04 | 0,65% |
| AXA TRESOR COURT TERME D DIS EUR | 23/04 | 0,65% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | 23/04 | 0,65% |
| BESTINVER DEUDA CORPORATIVA, FI B | 23/04 | 0,65% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 23/04 | 0,65% |
| BGF EURO RESERVE X2 EUR | 23/04 | 0,65% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 22/04 | 0,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | 23/04 | 0,65% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 23/04 | 0,65% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | 22/04 | 0,65% |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | 22/04 | 0,65% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | 25/03 | 0,65% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 23/04 | 0,65% |
| DWS INVEST CHINA BONDS NCH | 23/04 | 0,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 22/04 | 0,65% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 23/04 | 0,65% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | 23/04 | 0,65% |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | 23/04 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 23/04 | 0,65% |
| FIDELITY ILF THE EURO FUND R ACC | 23/04 | 0,65% |
| FONDMAPFRE GARANTIA IV, FI | 22/04 | 0,65% |
