| PICTET - EUR INCOME OPPORTUNITIES P DY | 24/04 | 0,86% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 24/04 | 0,86% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 25/04 | 0,86% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 24/04 | 0,86% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 25/04 | 0,86% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 23/04 | 0,86% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/03 | 0,86% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR Q INC DIST | 07/04 | 0,86% |
| TIKEHAU 2027 F DIS EUR | 24/04 | 0,86% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 24/04 | 0,86% |
| TRESSIS CAUDAL / EBRO R | 23/04 | 0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER DIS | 25/04 | 0,86% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) P-ACC | 25/04 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 25/04 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 25/04 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 25/04 | 0,86% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | 24/04 | 0,86% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | 25/04 | 0,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 25/04 | 0,85% |
| ALTAIR PATRIMONIO II, FI D | 24/04 | 0,85% |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | 25/04 | 0,85% |
| AMUNDI SHORT TERM CREDIT I-C | 24/04 | 0,85% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 25/04 | 0,85% |
| BBVA BONOS 2026, FI | 24/04 | 0,85% |
| BEST MANAGER CONSERVADOR, FI A | 23/04 | 0,85% |
| BGF EURO BOND D4 GBP | 25/04 | 0,85% |
| BGF EURO BOND I2 EUR | 25/04 | 0,85% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | 25/04 | 0,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 25/04 | 0,85% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/04 | 0,85% |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | 25/04 | 0,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 27/04 | 0,85% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 25/04 | 0,85% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | 25/04 | 0,85% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 24/04 | 0,85% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 24/04 | 0,85% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 24/04 | 0,85% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 24/04 | 0,85% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 24/04 | 0,85% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 24/04 | 0,85% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 24/04 | 0,85% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 25/04 | 0,85% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 25/04 | 0,85% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 24/04 | 0,85% |
| ERSTE BOND DANUBIA EUR R01 A | 25/04 | 0,85% |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | 25/04 | 0,85% |
| FIDELITY ILF THE EURO FUND A100 ACC | 25/04 | 0,85% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 25/04 | 0,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 25/04 | 0,85% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 25/04 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 25/04 | 0,85% |
| IBERCAJA EUROPA STAR, FI B | 23/04 | 0,85% |
| IBERCAJA RF HORIZONTE 2025, FI B | 24/04 | 0,85% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 25/04 | 0,85% |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP EUR (HEDGED) | 25/04 | 0,85% |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | 25/04 | 0,85% |
| JPM EU GOVERNMENT BOND C (DIST) EUR | 25/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 25/04 | 0,85% |
| LAZARD CAPITAL FI SRI SC EUR | 24/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 25/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 25/04 | 0,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 24/04 | 0,85% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 24/04 | 0,85% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 24/04 | 0,85% |
| MSIF EURO STRATEGIC BOND Z (EUR) | 25/04 | 0,85% |
| MUTUAFONDO DINERO, FI A | 24/04 | 0,85% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 25/04 | 0,85% |
| PICTET - EUR INCOME OPPORTUNITIES P | 24/04 | 0,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 25/04 | 0,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR P DY | 25/04 | 0,85% |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | 25/04 | 0,85% |
| ROBECO EURO CREDIT BONDS F EUR | 25/04 | 0,85% |
| SABADELL RENDIMIENTO, FI EMPRESA | 24/04 | 0,85% |
| SABADELL RENDIMIENTO, FI PLUS | 24/04 | 0,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 24/04 | 0,85% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 24/04 | 0,85% |
| SANTANDER PB TARGET 2025 2, FI A | 24/04 | 0,85% |
| SANTANDER PB TARGET 2025 2, FI D | 24/04 | 0,85% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 24/04 | 0,85% |
| TIKEHAU 2027 F CAP EUR | 24/04 | 0,85% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 24/04 | 0,85% |
| TROJAN FUND (IRELAND) I EUR INC | 25/04 | 0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 25/04 | 0,85% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 25/04 | 0,85% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 25/04 | 0,85% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 25/04 | 0,85% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 25/04 | 0,84% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | 25/04 | 0,84% |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | 24/04 | 0,84% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 25/04 | 0,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 24/04 | 0,84% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 24/04 | 0,84% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | 24/04 | 0,84% |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | 24/04 | 0,84% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | 24/04 | 0,84% |
| ATL CAPITAL CORTO PLAZO, FI A | 24/04 | 0,84% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 24/04 | 0,84% |
| BANKINTER MIXTO RENTA FIJA, FI R | 24/04 | 0,84% |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | 25/04 | 0,84% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 27/04 | 0,84% |
