| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | 29/04 | 0,82% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 28/04 | 0,82% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 29/04 | 0,82% |
| DWS INVEST EURO CORPORATE BONDS IC | 29/04 | 0,82% |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | 28/04 | 0,82% |
| EDR SICAV-MILLESIMA 2030 CR EUR | 28/04 | 0,82% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 29/04 | 0,82% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | 29/04 | 0,82% |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | 28/04 | 0,82% |
| G FUND CREDIT EURO ISR R CAP EUR | 29/04 | 0,82% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | 29/04 | 0,82% |
| HSBC GIF HONG KONG EQUITY PD USD | 29/04 | 0,82% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 29/04 | 0,82% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | 29/04 | 0,82% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/04 | 0,82% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 28/04 | 0,82% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 29/04 | 0,82% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | 29/04 | 0,82% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 29/04 | 0,82% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | 29/04 | 0,82% |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | 28/04 | 0,82% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 29/04 | 0,82% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 29/04 | 0,82% |
| ROBECO GLOBAL SDG CREDITS CH EUR | 29/04 | 0,82% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 28/04 | 0,82% |
| SABADELL GARANTIA EXTRA 27, FI | 28/04 | 0,82% |
| SABADELL GARANTIA EXTRA 29, FI | 28/04 | 0,82% |
| SANTALUCIA RENTA FIJA 2026, FI B | 29/04 | 0,82% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 29/04 | 0,82% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 29/04 | 0,82% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 29/04 | 0,82% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 28/04 | 0,82% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 29/04 | 0,82% |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 29/04 | 0,82% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 28/04 | 0,82% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 29/04 | 0,82% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 29/04 | 0,81% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR HEDGED | 29/04 | 0,81% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C) | 29/04 | 0,81% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 29/04 | 0,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 29/04 | 0,81% |
| AXA WORLD FUNDS-EURO SUSTAINABLE BONDS I CAP EUR | 29/04 | 0,81% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 29/04 | 0,81% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/04 | 0,81% |
| BBVA BP BONOS 2025, FI P | 28/04 | 0,81% |
| BGF EURO BOND D4 GBP | 29/04 | 0,81% |
| BGF EURO SHORT DURATION BOND I5 EUR | 29/04 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 29/04 | 0,81% |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | 29/04 | 0,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 29/04 | 0,81% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 29/04 | 0,81% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 29/04 | 0,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-EUR(AIDIV) | 29/04 | 0,81% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 29/04 | 0,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 29/04 | 0,81% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 28/04 | 0,81% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 29/04 | 0,81% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 29/04 | 0,81% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 29/04 | 0,81% |
| DB CORTO PLAZO, FI A | 29/04 | 0,81% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 29/04 | 0,81% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 28/04 | 0,81% |
| EPSILON FUND-EURO CASH R EUR | 28/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 29/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 29/04 | 0,81% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 29/04 | 0,81% |
| GESIURIS IURISFOND, FI | 29/04 | 0,81% |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | 29/04 | 0,81% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | 29/04 | 0,81% |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | 29/04 | 0,81% |
| JPM EURO CORPORATE BOND A (ACC) EUR | 29/04 | 0,81% |
| MARCH RENTA FIJA 2025, FI | 29/04 | 0,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 29/04 | 0,81% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 28/04 | 0,81% |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | 28/04 | 0,81% |
| MUTUAFONDO DINERO, FI D | 29/04 | 0,81% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 29/04 | 0,81% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | 28/04 | 0,81% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | 29/04 | 0,81% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 29/04 | 0,81% |
| RAIFFEISEN 304 - EURO CORPORATES (VTA) | 29/04 | 0,81% |
| RAIFFEISEN-NACHHALTIGKEIT-EMERGINGMARKETS-LOCAL-BONDS (I) (VTA) | 02/04 | 0,81% |
| SABADELL RENDIMIENTO, FI PYME | 28/04 | 0,81% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 28/04 | 0,81% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 29/04 | 0,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 29/04 | 0,81% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | 29/04 | 0,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 29/04 | 0,81% |
| SWM VALOR, FI Z | 29/04 | 0,81% |
| TEMPLETON EUROLAND W (ACC) USD-H1 | 29/04 | 0,81% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | 29/04 | 0,81% |
| UBS(LUX)FS-BLOOMBERG JAPAN TREASURY 1-3 YEAR BOND UCITS ETF (HGD EUR) A-ACC | 29/04 | 0,81% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,81% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 29/04 | 0,80% |
