| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 23/04 | 0,55% |
| TEMPLETON CHINA I (YDIS) GBP | 23/04 | 0,55% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 23/04 | 0,55% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 23/04 | 0,55% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | 23/04 | 0,55% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 23/04 | 0,54% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 23/04 | 0,54% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 23/04 | 0,54% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | 23/04 | 0,54% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 23/04 | 0,54% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 22/04 | 0,54% |
| ATL CAPITAL CORTO PLAZO, FI A | 23/04 | 0,54% |
| BANKINTER HORIZONTE 2026, FI D | 23/04 | 0,54% |
| BANKINTER HORIZONTE 2026, FI R | 23/04 | 0,54% |
| BBVA AHORRO CARTERA, FI | 22/04 | 0,54% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 22/04 | 0,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 23/04 | 0,54% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 23/04 | 0,54% |
| BESTINVER CORTO PLAZO, FI B | 23/04 | 0,54% |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | 23/04 | 0,54% |
| BGF US DOLLAR BOND E2 USD | 23/04 | 0,54% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 23/04 | 0,54% |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | 23/04 | 0,54% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 23/04 | 0,54% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 23/04 | 0,54% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 22/04 | 0,54% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 22/04 | 0,54% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 22/04 | 0,54% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 25/03 | 0,54% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/04 | 0,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/04 | 0,54% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | 23/04 | 0,54% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 23/04 | 0,54% |
| DUX MULTIGESTION / MODERADO | 22/04 | 0,54% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 23/04 | 0,54% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 22/04 | 0,54% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 23/04 | 0,54% |
| GINVEST GPS / CONSERVATIVE SELECTION | 21/04 | 0,54% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 23/04 | 0,54% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | 23/04 | 0,54% |
| GROUPAMA ULTRA SHORT TERM NC | 23/04 | 0,54% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AD USD | 23/04 | 0,54% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 23/04 | 0,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 23/04 | 0,54% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | 23/04 | 0,54% |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | 23/04 | 0,54% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 23/04 | 0,54% |
| KUTXABANK TRANSITO, FI | 23/04 | 0,54% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 22/04 | 0,54% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 23/04 | 0,54% |
