| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | 22/04 | 0,45% |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | 21/04 | 0,45% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/04 | 0,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 23/04 | 0,45% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 23/04 | 0,45% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 22/04 | 0,45% |
| RENTA 4 SICAV - GOIZALDE I EUR DIS | 22/04 | 0,45% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 23/04 | 0,45% |
| SANTANDER PB TARGET 2026 6, FI A | 22/04 | 0,45% |
| SANTANDER PB TARGET 2026 6, FI D | 22/04 | 0,45% |
| SANTANDER PB TARGET 2026 7, FI | 22/04 | 0,45% |
| TREA CAJAMAR GARANTIZADO 2026, FI | 23/04 | 0,45% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 23/04 | 0,45% |
| UNICAJA CAPITAL FINANCIERO, FI C | 22/04 | 0,45% |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | 23/04 | 0,45% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 23/04 | 0,45% |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | 23/04 | 0,45% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 23/04 | 0,44% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 23/04 | 0,44% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 23/04 | 0,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 23/04 | 0,44% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 23/04 | 0,44% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 22/04 | 0,44% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 23/04 | 0,44% |
| BANKINTER PREMIUM AHORRO, FI R | 23/04 | 0,44% |
| BBVA BONOS VALOR RELATIVO, FI | 22/04 | 0,44% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | 23/04 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 22/04 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 22/04 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 22/04 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | 22/04 | 0,44% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 23/04 | 0,44% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/04 | 0,44% |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | 23/04 | 0,44% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 23/04 | 0,44% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | 23/04 | 0,44% |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | 23/04 | 0,44% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 23/04 | 0,44% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 22/04 | 0,44% |
| EURIZON FUND II-EURO CASH R EUR | 22/04 | 0,44% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 23/04 | 0,44% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | 23/04 | 0,44% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 23/04 | 0,44% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | 23/04 | 0,44% |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | 23/04 | 0,44% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 23/04 | 0,44% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 23/04 | 0,44% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | 23/04 | 0,44% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/04 | 0,44% |
