| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 23/04 | 0,58% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 23/04 | 0,58% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 22/04 | 0,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 23/04 | 0,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 23/04 | 0,58% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 22/04 | 0,58% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | 23/04 | 0,58% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 22/04 | 0,58% |
| SANTANDER HORIZONTE 2027, FI | 21/04 | 0,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | 23/04 | 0,58% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | 23/04 | 0,58% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 23/04 | 0,58% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | 23/04 | 0,58% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 23/04 | 0,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 23/04 | 0,58% |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (EUR HEDGED) K-1 ACC | 23/04 | 0,58% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 22/04 | 0,58% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | 23/04 | 0,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 22/04 | 0,58% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 22/04 | 0,58% |
| UNICAJA PATRIMONIO, FI A | 22/04 | 0,58% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 23/04 | 0,58% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | 23/04 | 0,58% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 23/04 | 0,57% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 23/04 | 0,57% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 23/04 | 0,57% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 23/04 | 0,57% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 23/04 | 0,57% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 23/04 | 0,57% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 23/04 | 0,57% |
| AMUNDI USD CORPORATE BOND ESG IU CAP | 22/04 | 0,57% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 23/04 | 0,57% |
| AXA IM EURO 6M E | 22/04 | 0,57% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 23/04 | 0,57% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | 23/04 | 0,57% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 23/04 | 0,57% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 23/04 | 0,57% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 23/04 | 0,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 23/04 | 0,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/04 | 0,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/04 | 0,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 23/04 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 23/04 | 0,57% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 22/04 | 0,57% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 23/04 | 0,57% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 23/04 | 0,57% |
| DPAM L BONDS HIGHER YIELD A DIS | 23/04 | 0,57% |
| DWS INVEST GLOBAL BONDS CHF LCH | 23/04 | 0,57% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 22/04 | 0,57% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | 23/04 | 0,57% |
