| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 24/04 | 0,83% |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 24/04 | 0,83% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 25/04 | 0,83% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 25/04 | 0,83% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 25/04 | 0,83% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 25/04 | 0,83% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | 24/04 | 0,83% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 25/04 | 0,83% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 25/04 | 0,83% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 25/04 | 0,83% |
| ERSTE RESPONSIBLE BOND A EUR | 25/04 | 0,83% |
| ERSTE RESPONSIBLE BOND VTIA EUR | 25/04 | 0,83% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 24/04 | 0,83% |
| FIDELITY ILF THE EURO FUND G ACC | 25/04 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 25/04 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 25/04 | 0,83% |
| GROUPAMA ENTREPRISES NC | 24/04 | 0,83% |
| IMGP EURO FIXED INCOME I EUR | 24/04 | 0,83% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 24/04 | 0,83% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 25/04 | 0,83% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 25/04 | 0,83% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | 24/04 | 0,83% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND AH1-EUR | 25/04 | 0,83% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | 25/04 | 0,83% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 24/04 | 0,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 26/04 | 0,83% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 25/04 | 0,83% |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND E-EUR | 25/04 | 0,83% |
| OSTRUM SRI MONEY R | 24/04 | 0,83% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 25/04 | 0,83% |
| R-CO CONVICTION CREDIT EURO IC CHF H | 24/04 | 0,83% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 24/04 | 0,83% |
| ROBECO EURO SDG CREDITS D EUR | 25/04 | 0,83% |
| SABADELL HORIZONTE 02 2026, FI | 24/04 | 0,83% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 25/04 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 24/04 | 0,83% |
| SYCOMORE SELECTION CREDIT R USD | 24/04 | 0,83% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 25/04 | 0,83% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY IBP EUR | 24/04 | 0,83% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | 24/04 | 0,83% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | 24/04 | 0,82% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 25/04 | 0,82% |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS I CAP EUR | 25/04 | 0,82% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS A CAP EUR | 25/04 | 0,82% |
| BGF EURO BOND D2 USD | 25/04 | 0,82% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 25/04 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 27/04 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 27/04 | 0,82% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 27/04 | 0,82% |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | 25/04 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | 24/04 | 0,82% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | 24/04 | 0,82% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | 25/04 | 0,82% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 22/04 | 0,82% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | 25/04 | 0,82% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 24/04 | 0,82% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 24/04 | 0,82% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 27/04 | 0,82% |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | 25/04 | 0,82% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 24/04 | 0,82% |
| DWS FLOATING RATE NOTES IC | 25/04 | 0,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 24/04 | 0,82% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 24/04 | 0,82% |
| ERSTE RESPONSIBLE BOND T EUR | 25/04 | 0,82% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 25/04 | 0,82% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 25/04 | 0,82% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 25/04 | 0,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | 25/04 | 0,82% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 25/04 | 0,82% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 24/04 | 0,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 25/04 | 0,82% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 25/04 | 0,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | 25/04 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 25/04 | 0,82% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 25/04 | 0,82% |
| INVESCO EURO BOND Z CAP EUR | 25/04 | 0,82% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 25/04 | 0,82% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 25/04 | 0,82% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 25/04 | 0,82% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 25/04 | 0,82% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 25/04 | 0,82% |
| KUTXABANK RF HORIZONTE 15, FI | 24/04 | 0,82% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 25/04 | 0,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 25/04 | 0,82% |
| MAN GLG GLOBAL CONVERTIBLES DL H EUR | 24/04 | 0,82% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 24/04 | 0,82% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 24/04 | 0,82% |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | 25/04 | 0,82% |
| MSIF EURO STRATEGIC BOND I (EUR) | 25/04 | 0,82% |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | 23/04 | 0,82% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 24/04 | 0,82% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 25/04 | 0,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 25/04 | 0,82% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 25/04 | 0,82% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 25/04 | 0,82% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 24/04 | 0,82% |
| R-CO CONVICTION CREDIT EURO P CHF H | 24/04 | 0,82% |
| RENTA 4 VALOR RELATIVO, FI R | 24/04 | 0,82% |
| SABADELL BONOS EURO, FI EMPRESA | 24/04 | 0,82% |
| SABADELL BONOS EURO, FI PLUS | 24/04 | 0,82% |
