| JPM INCOME I (ACC) EUR (HEDGED) | 24/04 | 0,33% |
| LABORAL KUTXA HORIZONTE 2026 4, FI | 22/04 | 0,33% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 22/04 | 0,33% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 22/04 | 0,33% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | 23/04 | 0,33% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 23/04 | 0,33% |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | 24/04 | 0,33% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 24/04 | 0,33% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | 23/04 | 0,33% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION DPW-EUR | 23/04 | 0,33% |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | 23/04 | 0,33% |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | 24/04 | 0,33% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 20/04 | 0,33% |
| R-CO CONVICTION CREDIT EURO IC EUR | 23/04 | 0,33% |
| R-CO CONVICTION CREDIT EURO ID EUR | 23/04 | 0,33% |
| R-CO CONVICTION CREDIT EURO PB EUR | 23/04 | 0,33% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 23/04 | 0,33% |
| SABADELL RENDIMIENTO, FI BASE | 23/04 | 0,33% |
| SANTANDER PB STRATEGIC BOND, FI B | 23/04 | 0,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | 24/04 | 0,33% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 22/04 | 0,33% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 23/04 | 0,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | 23/04 | 0,33% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 23/04 | 0,33% |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | 24/04 | 0,33% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | 24/04 | 0,33% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 24/04 | 0,32% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 24/04 | 0,32% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | 24/04 | 0,32% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | 24/04 | 0,32% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 24/04 | 0,32% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 24/04 | 0,32% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | 24/04 | 0,32% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | 23/04 | 0,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | 24/04 | 0,32% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 24/04 | 0,32% |
| BGF EUROPEAN A4 GBP | 24/04 | 0,32% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 24/04 | 0,32% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 24/04 | 0,32% |
| BISSAN / BLINDAJE D | 22/04 | 0,32% |
| BISSAN / POLVORA D | 22/04 | 0,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 24/04 | 0,32% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 24/04 | 0,32% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 24/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 24/04 | 0,32% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | 24/04 | 0,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 24/04 | 0,32% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 24/04 | 0,32% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 24/04 | 0,32% |
