| HSBC GIF GLOBAL BOND AD USD | 23/04 | 0,59% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 23/04 | 0,59% |
| IBERCAJA RENTA FIJA 2026, FI A | 23/04 | 0,59% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 23/04 | 0,59% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 23/04 | 0,59% |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | 23/04 | 0,59% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 20/04 | 0,59% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 20/04 | 0,59% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 23/04 | 0,59% |
| JPM US BOND D (ACC) USD | 23/04 | 0,59% |
| LA FRANCAISE TRESORERIE ISR R | 23/04 | 0,59% |
| LIQUID EURIBOR 3M - A CAP EUR | 23/04 | 0,59% |
| LIQUID EURO - B CAP EUR | 23/04 | 0,59% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 22/04 | 0,59% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 22/04 | 0,59% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 23/04 | 0,59% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A DIS | 23/04 | 0,59% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | 23/04 | 0,59% |
| MSIF GLOBAL BOND Z (USD) | 23/04 | 0,59% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 23/04 | 0,59% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 21/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 17/04 | 0,59% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 17/04 | 0,59% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR I ACC (HEDGED) | 23/04 | 0,59% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | 23/04 | 0,59% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 22/04 | 0,59% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/04 | 0,59% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 23/04 | 0,59% |
| SABADELL BUY AND WATCH 06 2026, FI | 22/04 | 0,59% |
| SABADELL HORIZONTE 2026, FI CARTERA | 22/04 | 0,59% |
| SASSOLA SELECCION BASE, FI A | 22/04 | 0,59% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 23/04 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) EUR | 23/04 | 0,59% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 23/04 | 0,59% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | 23/04 | 0,59% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 22/04 | 0,59% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 22/04 | 0,59% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 23/04 | 0,59% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 23/04 | 0,59% |
| UBS (LUX) CREDIT INCOME Q-ACC | 22/04 | 0,59% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 23/04 | 0,59% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 23/04 | 0,58% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 23/04 | 0,58% |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | 23/04 | 0,58% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 23/04 | 0,58% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 23/04 | 0,58% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | 23/04 | 0,58% |
| BGF EUROPEAN C2 EUR | 23/04 | 0,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 23/04 | 0,58% |
