| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | 09/05 | 1,07% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 09/05 | 1,07% |
| AVANCE MULTIACTIVOS, FI A | 12/05 | 1,07% |
| AXA WORLD FUNDS-NEXT GENERATION A CAP EUR HEDGED | 12/05 | 1,07% |
| BANKINTER DEUDA FINANCIERA, FI C | 12/05 | 1,07% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 08/05 | 1,07% |
| BESTINVER BONOS INSTITUCIONAL III, FI R | 12/05 | 1,07% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 12/05 | 1,07% |
| BGF EURO SHORT DURATION BOND E2 EUR | 12/05 | 1,07% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 12/05 | 1,07% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 12/05 | 1,07% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 08/05 | 1,07% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 12/05 | 1,07% |
| CREAND BUY & HOLD 2026, FI A | 09/05 | 1,07% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 12/05 | 1,07% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 12/05 | 1,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 12/05 | 1,07% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 07/05 | 1,07% |
| EDM RENTA, FI I | 12/05 | 1,07% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 09/05 | 1,07% |
