| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 22/04 | 0,64% |
| OFI INVEST ISR MONETAIRE CT E | 23/04 | 0,64% |
| PICTET - EUR HIGH YIELD I | 22/04 | 0,64% |
| PICTET - EUR HIGH YIELD I DY | 22/04 | 0,64% |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | 23/04 | 0,64% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 22/04 | 0,64% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 22/04 | 0,64% |
| SABADELL DOLAR FIJO, FI CARTERA | 22/04 | 0,64% |
| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | 0,64% |
| SANTANDER PB TARGET 2026, FI CARTERA | 22/04 | 0,64% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/04 | 0,64% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 23/04 | 0,64% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 22/04 | 0,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 23/04 | 0,64% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 22/04 | 0,64% |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | 23/04 | 0,64% |
| UNICAJA GESTION PRUDENTE, FI C | 22/04 | 0,64% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 23/04 | 0,64% |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | 23/04 | 0,64% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/04 | 0,64% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 23/04 | 0,64% |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 1C EUR HEDGED | 23/04 | 0,64% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | 23/04 | 0,63% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 23/04 | 0,63% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | 23/04 | 0,63% |
| ALLIANZ GLOBAL CREDIT IT USD | 23/04 | 0,63% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 23/04 | 0,63% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 23/04 | 0,63% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 23/04 | 0,63% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | 23/04 | 0,63% |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | 23/04 | 0,63% |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | 23/04 | 0,63% |
| AXA COURT TERME A CAP EUR | 23/04 | 0,63% |
| AXA COURT TERME A DIS EUR | 23/04 | 0,63% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | 23/04 | 0,63% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 22/04 | 0,63% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 23/04 | 0,63% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 23/04 | 0,63% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/04 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 23/04 | 0,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 23/04 | 0,63% |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | 23/04 | 0,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/04 | 0,63% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 23/04 | 0,63% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 23/04 | 0,63% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 23/04 | 0,63% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 23/04 | 0,63% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 23/04 | 0,63% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 23/04 | 0,63% |
| CARTERA NARANJA 20/80, FI | 22/04 | 0,63% |
