| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 23/04 | 0,46% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 23/04 | 0,46% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | 23/04 | 0,46% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 23/04 | 0,46% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | 23/04 | 0,45% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 23/04 | 0,45% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 23/04 | 0,45% |
| ALLIANZ STRATEGY 15 RT EUR CAP | 23/04 | 0,45% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 23/04 | 0,45% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 23/04 | 0,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 23/04 | 0,45% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 23/04 | 0,45% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 23/04 | 0,45% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | 23/04 | 0,45% |
| BANKINTER CAPITAL 3, FI | 23/04 | 0,45% |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | 23/04 | 0,45% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X5 EUR | 23/04 | 0,45% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | 23/04 | 0,45% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 23/04 | 0,45% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 23/04 | 0,45% |
| DB CORTO PLAZO, FI B | 23/04 | 0,45% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | 22/04 | 0,45% |
| EUROCAJA EXPECTATIVA 2026, FI | 23/04 | 0,45% |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | 23/04 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 23/04 | 0,45% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 22/04 | 0,45% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 22/04 | 0,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | 23/04 | 0,45% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 23/04 | 0,45% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 23/04 | 0,45% |
| GREDOS MODERADO, FI | 22/04 | 0,45% |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | 22/04 | 0,45% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 23/04 | 0,45% |
| IBERCAJA 2026 GARANTIZADO, FI | 23/04 | 0,45% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI A | 23/04 | 0,45% |
| IMGP GLOBAL HIGH YIELD C USD D | 22/04 | 0,45% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 23/04 | 0,45% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 23/04 | 0,45% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 23/04 | 0,45% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 23/04 | 0,45% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 23/04 | 0,45% |
| KUTXABANK RF CARTERAS, FI | 23/04 | 0,45% |
| LABORAL KUTXA AHORRO, FI CARTERA | 22/04 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 22/04 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 22/04 | 0,45% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 22/04 | 0,45% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 22/04 | 0,45% |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | 23/04 | 0,45% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 23/04 | 0,45% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 23/04 | 0,45% |
