| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | 02/05 | 0,93% |
| MSIF GLOBAL BOND ZH2 (EUR) | 02/05 | 0,93% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 02/05 | 0,93% |
| MULTIESTRATEGIA / AFI RENTA FIJA R | 28/04 | 0,93% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | 02/05 | 0,93% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | 02/05 | 0,93% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 02/05 | 0,93% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 30/04 | 0,93% |
| PICTET - CHINA INDEX IS USD | 30/04 | 0,93% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 30/04 | 0,93% |
| PRIVILEDGE - NN IP EURO CREDIT (EUR) P CAP | 30/04 | 0,93% |
| ROBECO ALL STRATEGY EURO BONDS F EUR | 02/05 | 0,93% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 30/04 | 0,93% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 02/05 | 0,93% |
| T.ROWE EURO CORPORATE BOND FUND I | 02/05 | 0,93% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/05 | 0,93% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | 02/05 | 0,93% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBHP EUR | 02/05 | 0,93% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 02/05 | 0,93% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR HEDGED | 02/05 | 0,92% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 02/05 | 0,92% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 02/05 | 0,92% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 01/05 | 0,92% |
| ANTA QUALITY RENTA FIJA 0-3, FI B | 30/04 | 0,92% |
| ANTA QUALITY RENTA FIJA 0-3, FI C | 30/04 | 0,92% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 02/05 | 0,92% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 02/05 | 0,92% |
| BGF EURO BOND D2 USD | 02/05 | 0,92% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 02/05 | 0,92% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 02/05 | 0,92% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 02/05 | 0,92% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 30/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 30/04 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | 30/04 | 0,92% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | 02/05 | 0,92% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 01/05 | 0,92% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 01/05 | 0,92% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 01/05 | 0,92% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/05 | 0,92% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 30/04 | 0,92% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 30/04 | 0,92% |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | 30/04 | 0,92% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 30/04 | 0,92% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | 02/05 | 0,92% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | 02/05 | 0,92% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE A EUR DIS | 30/04 | 0,92% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 30/04 | 0,92% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 02/05 | 0,92% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 02/05 | 0,92% |
| DWS INVEST CROCI EURO USD LCH | 02/05 | 0,92% |
| EDM-AHORRO, FI L | 02/05 | 0,92% |
| EPSILON FUND-EURO BOND R EUR | 30/04 | 0,92% |
| FIDELITY ILF THE EURO FUND K100 ACC | 02/05 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | 30/04 | 0,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | 30/04 | 0,92% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 30/04 | 0,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 30/04 | 0,92% |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | 30/04 | 0,92% |
| GENERALI MONEY MARKET FUND B ACC | 02/05 | 0,92% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 02/05 | 0,92% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 02/05 | 0,92% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 02/05 | 0,92% |
| GROUPAMA TRESORERIE RC | 01/05 | 0,92% |
| HSBC GIF EURO CREDIT BOND BC EUR | 02/05 | 0,92% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 02/05 | 0,92% |
| IBERCAJA 2026 GARANTIZADO, FI | 02/05 | 0,92% |
| IBERCAJA RF HORIZONTE 2028, FI A | 02/05 | 0,92% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 02/05 | 0,92% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 02/05 | 0,92% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 02/05 | 0,92% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 02/05 | 0,92% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 02/05 | 0,92% |
| LA FRANCAISE TRESORERIE ISR I | 29/04 | 0,92% |
| LA FRANCAISE TRESORERIE ISR TC | 29/04 | 0,92% |
| LIQUID EURIBOR 3M - A CAP EUR | 02/05 | 0,92% |
| LIQUID EURO - E CAP EUR | 02/05 | 0,92% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 30/04 | 0,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 02/05 | 0,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 02/05 | 0,92% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 30/04 | 0,92% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | 02/05 | 0,92% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 02/05 | 0,92% |
| MSIF US ADVANTAGE IH (EUR) | 02/05 | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | 02/05 | 0,92% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 02/05 | 0,92% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 02/05 | 0,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 01/05 | 0,92% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 02/05 | 0,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 02/05 | 0,92% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 02/05 | 0,92% |
| PIMCO EURO INCOME BOND E EUR CAP | 02/05 | 0,92% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 02/05 | 0,92% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 02/05 | 0,92% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 29/04 | 0,92% |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | 02/05 | 0,92% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 02/05 | 0,92% |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | 02/05 | 0,92% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 02/05 | 0,92% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 02/05 | 0,92% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 02/05 | 0,92% |
