| BGF EURO BOND X2 EUR | 08/05 | 0,81% |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | 08/05 | 0,81% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 08/05 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 08/05 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 08/05 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 08/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 07/05 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 07/05 | 0,81% |
| BNP PARIBAS GREEN BOND I CAP | 07/05 | 0,81% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 06/05 | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 08/05 | 0,81% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 07/05 | 0,81% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | 07/05 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 08/05 | 0,81% |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | 08/05 | 0,81% |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | 06/05 | 0,81% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | 08/05 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 08/05 | 0,81% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | 08/05 | 0,81% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 08/05 | 0,81% |
