| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 25/04 | 0,77% |
| DWS FLOATING RATE NOTES LC | 25/04 | 0,77% |
| DWS GLOBAL HYBRID BOND FC | 25/04 | 0,77% |
| DWS GLOBAL HYBRID BOND TFC | 25/04 | 0,77% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 25/04 | 0,77% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-ACC-EUR | 25/04 | 0,77% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY A-DIST-EUR | 25/04 | 0,77% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 25/04 | 0,77% |
| FONDO NARANJA RENTABILIDAD 2025 I, FI | 24/04 | 0,77% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 25/04 | 0,77% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 25/04 | 0,77% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | 25/04 | 0,77% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 24/04 | 0,77% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 24/04 | 0,77% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 24/04 | 0,77% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 25/04 | 0,77% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 25/04 | 0,77% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | 25/04 | 0,77% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | 25/04 | 0,77% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 25/04 | 0,77% |
| KUTXABANK TRANSITO, FI | 24/04 | 0,77% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 24/04 | 0,77% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 24/04 | 0,77% |
| MEDIOLANUM FONDCUENTA, FI S | 24/04 | 0,77% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | 25/04 | 0,77% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | 24/04 | 0,77% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 24/04 | 0,77% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 25/04 | 0,77% |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | 24/04 | 0,77% |
| PICTET - EUR CORPORATE BONDS P DY | 24/04 | 0,77% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 24/04 | 0,77% |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | 25/04 | 0,77% |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 24/04 | 0,77% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | 25/04 | 0,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | 25/04 | 0,77% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | 25/04 | 0,77% |
| TRESSIS CAUDAL / NORA R | 23/04 | 0,77% |
| UBAM - SWISS EQUITY IHC EUR | 24/04 | 0,77% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | 25/04 | 0,77% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (CHF) Q-ACC | 24/04 | 0,77% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | 25/04 | 0,76% |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | 25/04 | 0,76% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 25/04 | 0,76% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 24/04 | 0,76% |
| AVANCE MULTIACTIVOS, FI I | 24/04 | 0,76% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 25/04 | 0,76% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 23/04 | 0,76% |
| BGF EURO BOND I4 EUR | 25/04 | 0,76% |
| BGF EURO SHORT DURATION BOND A3 EUR | 25/04 | 0,76% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | 25/04 | 0,76% |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EURO ACC | 24/04 | 0,76% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 27/04 | 0,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 24/04 | 0,76% |
| CHALLENGE INTERNATIONAL INCOME LH-A | 24/04 | 0,76% |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | 24/04 | 0,76% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 24/04 | 0,76% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 24/04 | 0,76% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 25/04 | 0,76% |
| DWS GLOBAL HYBRID BOND FD | 25/04 | 0,76% |
| DWS GLOBAL HYBRID BOND TFD | 25/04 | 0,76% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 25/04 | 0,76% |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | 25/04 | 0,76% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 24/04 | 0,76% |
| FIDELITY ILF THE EURO FUND B ACC | 25/04 | 0,76% |
| FINNK RF CORTO PLAZO, FI CARTERA | 24/04 | 0,76% |
| FON FINECO BASE, FI | 24/04 | 0,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 25/04 | 0,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 25/04 | 0,76% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 25/04 | 0,76% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 25/04 | 0,76% |
| JPM EUR LIQUIDITY LVNAV A (ACC) | 25/04 | 0,76% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | 25/04 | 0,76% |
| LAZARD CAPITAL FI SRI PVC EUR | 24/04 | 0,76% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 25/04 | 0,76% |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | 25/04 | 0,76% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 24/04 | 0,76% |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | 22/04 | 0,76% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 24/04 | 0,76% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 25/04 | 0,76% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 25/04 | 0,76% |
| PANZA CORTO PLAZO, FI | 24/04 | 0,76% |
| PICTET - EUR CORPORATE BONDS P | 24/04 | 0,76% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | 25/04 | 0,76% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | 25/04 | 0,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 25/04 | 0,76% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 25/04 | 0,76% |
| SANTANDER HORIZONTE 2025, FI | 23/04 | 0,76% |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 24/04 | 0,76% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 25/04 | 0,76% |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | 25/04 | 0,76% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 25/04 | 0,76% |
| TRUVI VALUE, FI | 24/04 | 0,76% |
| UBAM - SWISS EQUITY UHC EUR | 24/04 | 0,76% |
| UBS RENTA FIJA 0-5, FI A | 24/04 | 0,76% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 23/04 | 0,76% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 25/04 | 0,75% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 25/04 | 0,75% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C USD (C) | 24/04 | 0,75% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 25/04 | 0,75% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 25/04 | 0,75% |
