| IMGP US CORE PLUS R USD | 22/04 | 0,56% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | 23/04 | 0,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 20/04 | 0,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 20/04 | 0,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 23/04 | 0,56% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 22/04 | 0,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 22/04 | 0,56% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 23/04 | 0,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 23/04 | 0,56% |
| MSIF GLOBAL BOND I (USD) | 23/04 | 0,56% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 23/04 | 0,56% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 23/04 | 0,56% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 23/04 | 0,56% |
| RENTA 4 RENTA FIJA EURO, FI B | 23/04 | 0,56% |
| SABADELL RENDIMIENTO, FI Z | 22/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 21/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 21/04 | 0,56% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/04 | 0,56% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 23/04 | 0,56% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 23/04 | 0,56% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 23/04 | 0,56% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/04 | 0,56% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 23/04 | 0,56% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 23/04 | 0,56% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | 23/04 | 0,56% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 23/04 | 0,56% |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 21/04 | 0,56% |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 23/04 | 0,56% |
| SWM VALOR, FI Z | 23/04 | 0,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP Q INC HSC | 23/04 | 0,56% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 23/04 | 0,56% |
| T.ROWE DYNAMIC CREDIT FUND I | 23/04 | 0,56% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 23/04 | 0,56% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | 22/04 | 0,56% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 23/04 | 0,56% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 23/04 | 0,56% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 23/04 | 0,55% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 23/04 | 0,55% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 23/04 | 0,55% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | 23/04 | 0,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 23/04 | 0,55% |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | 23/04 | 0,55% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 22/04 | 0,55% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 22/04 | 0,55% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 23/04 | 0,55% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | 0,55% |
| BESTINVER CORTO PLAZO, FI Z | 23/04 | 0,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 23/04 | 0,55% |
| BL EQUITIES AMERICA BI CAP | 23/04 | 0,55% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 23/04 | 0,55% |
