| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/04 | 0,85% |
| CAIXABANK AHORRO, FI ESTANDAR | 28/04 | 0,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 28/04 | 0,85% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 27/04 | 0,85% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 28/04 | 0,85% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/04 | 0,85% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/04 | 0,85% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 29/04 | 0,85% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/04 | 0,85% |
| DWS FLOATING RATE NOTES IC | 29/04 | 0,85% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 28/04 | 0,85% |
| EDR SICAV-MILLESIMA 2030 I EUR | 28/04 | 0,85% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 28/04 | 0,85% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/04 | 0,85% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 29/04 | 0,85% |
| FON FINECO INTERES, FI A | 28/04 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 29/04 | 0,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/04 | 0,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 29/04 | 0,85% |
| HSBC GIF EURO CREDIT BOND EC EUR | 29/04 | 0,85% |
| IBERCAJA RF HORIZONTE 2025, FI C | 29/04 | 0,85% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 29/04 | 0,85% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 29/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 29/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 29/04 | 0,85% |
| KUTXABANK RF HORIZONTE 15, FI | 29/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/04 | 0,85% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 28/04 | 0,85% |
| MEDIOLANUM ACTIVO, FI S-A | 29/04 | 0,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 29/04 | 0,85% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 29/04 | 0,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 29/04 | 0,85% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 29/04 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 29/04 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 29/04 | 0,85% |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | 28/04 | 0,85% |
| ROBECO CORPORATE HYBRID BONDS IH EUR | 29/04 | 0,85% |
| ROBECO EURO SDG CREDITS F EUR | 29/04 | 0,85% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 28/04 | 0,85% |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 28/04 | 0,85% |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | 29/04 | 0,85% |
| SWM GLOBAL FLEXIBLE, FI I | 28/04 | 0,85% |
| SWM GLOBAL FLEXIBLE, FI Z | 28/04 | 0,85% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 29/04 | 0,85% |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | 29/04 | 0,85% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | 29/04 | 0,85% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 29/04 | 0,85% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 29/04 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 29/04 | 0,84% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 29/04 | 0,84% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 29/04 | 0,84% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 29/04 | 0,84% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 29/04 | 0,84% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 29/04 | 0,84% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | 29/04 | 0,84% |
| AMUNDI SHORT TERM CREDIT I-C | 28/04 | 0,84% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 29/04 | 0,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 29/04 | 0,84% |
| BANKINTER CAPITAL 4, FI | 29/04 | 0,84% |
| BANKINTER DEUDA PUBLICA 2025, FI | 29/04 | 0,84% |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 29/04 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 29/04 | 0,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 JPY HEDGED | 29/04 | 0,84% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 29/04 | 0,84% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 28/04 | 0,84% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | 28/04 | 0,84% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 29/04 | 0,84% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 28/04 | 0,84% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 29/04 | 0,84% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 28/04 | 0,84% |
| DWS FLOATING RATE NOTES FC | 29/04 | 0,84% |
| DWS FLOATING RATE NOTES TFC | 29/04 | 0,84% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 29/04 | 0,84% |
| EPSILON FUND-EURO BOND I EUR | 28/04 | 0,84% |
| FIDELITY ILF THE EURO FUND G ACC | 29/04 | 0,84% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 29/04 | 0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/04 | 0,84% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/04 | 0,84% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 28/04 | 0,84% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 28/04 | 0,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 29/04 | 0,84% |
