| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 24/04 | 0,82% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 25/04 | 0,82% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 25/04 | 0,82% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | 25/04 | 0,82% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/04 | 0,82% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 25/04 | 0,82% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 25/04 | 0,82% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 25/04 | 0,82% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 25/04 | 0,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | 25/04 | 0,82% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | 25/04 | 0,82% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 25/04 | 0,82% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | 24/04 | 0,82% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 25/04 | 0,81% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 25/04 | 0,81% |
| ALLIANZ SDG EURO CREDIT A EUR | 25/04 | 0,81% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 24/04 | 0,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MD (D) | 25/04 | 0,81% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | 25/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 25/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | 25/04 | 0,81% |
| BANKINTER CAPITAL 4, FI | 24/04 | 0,81% |
| BANKINTER DEUDA PUBLICA 2025, FI | 24/04 | 0,81% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 23/04 | 0,81% |
| BANKINTER MULTIESTRATEGIA, FI R | 24/04 | 0,81% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 24/04 | 0,81% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 25/04 | 0,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 25/04 | 0,81% |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | 25/04 | 0,81% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 25/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 27/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 27/04 | 0,81% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 25/04 | 0,81% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 25/04 | 0,81% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 27/04 | 0,81% |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | 24/04 | 0,81% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 24/04 | 0,81% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 24/04 | 0,81% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PLUS | 24/04 | 0,81% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 24/04 | 0,81% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 24/04 | 0,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 24/04 | 0,81% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | 24/04 | 0,81% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 25/04 | 0,81% |
| CONCIENCIA ETICA, FI R | 24/04 | 0,81% |
| DB CORTO PLAZO, FI A | 24/04 | 0,81% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | 24/04 | 0,81% |
| DWS FLOATING RATE NOTES FC | 25/04 | 0,81% |
| DWS FLOATING RATE NOTES TFC | 25/04 | 0,81% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 25/04 | 0,81% |
| DWS INVEST GLOBAL BONDS CHF LCH | 25/04 | 0,81% |
| EPSILON FUND-EURO CASH R EUR | 24/04 | 0,81% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-EUR | 25/04 | 0,81% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 24/04 | 0,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | 25/04 | 0,81% |
| GOLDMAN SACHS AAA ABS I CAP EUR | 25/04 | 0,81% |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | 25/04 | 0,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 25/04 | 0,81% |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 25/04 | 0,81% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 24/04 | 0,81% |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | 25/04 | 0,81% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 25/04 | 0,81% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | 25/04 | 0,81% |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | 25/04 | 0,81% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 25/04 | 0,81% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 24/04 | 0,81% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 24/04 | 0,81% |
| MSIF EURO BOND I (EUR) | 25/04 | 0,81% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 25/04 | 0,81% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | 24/04 | 0,81% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 24/04 | 0,81% |
| PICTET - GLOBAL EMERGING DEBT HR EUR | 25/04 | 0,81% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 25/04 | 0,81% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 25/04 | 0,81% |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | 25/04 | 0,81% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 24/04 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | 25/04 | 0,81% |
| SABADELL GARANTIA EXTRA 27, FI | 24/04 | 0,81% |
| SABADELL GARANTIA FIJA 18, FI | 24/04 | 0,81% |
| SANTALUCIA RENTA FIJA 2026, FI B | 24/04 | 0,81% |
| SCHRODER ISF EURO BOND I ACC EUR | 25/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 25/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | 25/04 | 0,81% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 25/04 | 0,81% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 25/04 | 0,81% |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | 25/04 | 0,81% |
| TRESSIS CAUDAL / NORA I | 23/04 | 0,81% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | 24/04 | 0,81% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | 25/04 | 0,81% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 25/04 | 0,81% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 25/04 | 0,81% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | 24/04 | 0,81% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 25/04 | 0,81% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 24/04 | 0,80% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 25/04 | 0,80% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | 25/04 | 0,80% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 24/04 | 0,80% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | 24/04 | 0,80% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 24/04 | 0,80% |
