| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 23/04 | 0,63% |
| CT (LUX) UK EQUITY INCOME 9EH EUR | 23/04 | 0,63% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 23/04 | 0,63% |
| EDM RENTA, FI L | 23/04 | 0,63% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-USD | 23/04 | 0,63% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 23/04 | 0,63% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 23/04 | 0,63% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 23/04 | 0,63% |
| FUNDTICS / 100 | 21/04 | 0,63% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 23/04 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | 23/04 | 0,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 23/04 | 0,63% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 23/04 | 0,63% |
| GROUPAMA TRESORERIE RC | 23/04 | 0,63% |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | 23/04 | 0,63% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 23/04 | 0,63% |
| LA FRANCAISE SUB DEBT TS | 22/04 | 0,63% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 22/04 | 0,63% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | 22/04 | 0,63% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 23/04 | 0,63% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | 23/04 | 0,63% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 23/04 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | 23/04 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| ODDO BHF POLARIS MODERATE CIW-EUR | 22/04 | 0,63% |
| OSTRUM SRI MONEY I-C | 22/04 | 0,63% |
| OSTRUM SRI MONEY I-D | 22/04 | 0,63% |
| PICTET - EUR GOVERNMENT BONDS HJ USD | 22/04 | 0,63% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 23/04 | 0,63% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 21/04 | 0,63% |
| SANTANDER HORIZONTE 2026 2, FI | 21/04 | 0,63% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 23/04 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 23/04 | 0,63% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 23/04 | 0,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 22/04 | 0,63% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 22/04 | 0,63% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 22/04 | 0,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | 23/04 | 0,63% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | 23/04 | 0,63% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 22/04 | 0,63% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 22/04 | 0,63% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 23/04 | 0,63% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 23/04 | 0,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 23/04 | 0,62% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 23/04 | 0,62% |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | 23/04 | 0,62% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 23/04 | 0,62% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 23/04 | 0,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 23/04 | 0,62% |
