| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | 02/05 | 0,92% |
| ALLIANZ CHINA EQUITY CT EUR | 02/05 | 0,91% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 02/05 | 0,91% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 02/05 | 0,91% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 02/05 | 0,91% |
| AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | 30/04 | 0,91% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 29/04 | 0,91% |
| ATL CAPITAL RENTA FIJA, FI L | 29/04 | 0,91% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 02/05 | 0,91% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP EUR HEDGED | 02/05 | 0,91% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 02/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 01/05 | 0,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 01/05 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 30/04 | 0,91% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 02/05 | 0,91% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 02/05 | 0,91% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 02/05 | 0,91% |
| BNP PARIBAS MONE ETAT I | 01/05 | 0,91% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 01/05 | 0,91% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 01/05 | 0,91% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 01/05 | 0,91% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 02/05 | 0,91% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 30/04 | 0,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 02/05 | 0,91% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | 02/05 | 0,91% |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | 02/05 | 0,91% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | 02/05 | 0,91% |
| DWS FLOATING RATE NOTES IC | 02/05 | 0,91% |
| DWS INVEST ASIAN BONDS CHF TFCH | 02/05 | 0,91% |
| FIDELITY ILF THE EURO FUND A100 ACC | 02/05 | 0,91% |
| FIDELITY ILF THE EURO FUND A ACC | 02/05 | 0,91% |
| FIDELITY ILF THE EURO FUND I ACC | 02/05 | 0,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | 02/05 | 0,91% |
| GROUPAMA ENTREPRISES RC | 01/05 | 0,91% |
| IBERCAJA RF HORIZONTE 2025, FI B | 02/05 | 0,91% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 02/05 | 0,91% |
| INVESCO UK EQUITY A DIS ANNUAL GBP | 02/05 | 0,91% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 02/05 | 0,91% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 02/05 | 0,91% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 02/05 | 0,91% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 02/05 | 0,91% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 02/05 | 0,91% |
| LIQUID EURO - C CAP EUR | 02/05 | 0,91% |
| MEDIOLANUM FONDCUENTA, FI E | 02/05 | 0,91% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 02/05 | 0,91% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 29/04 | 0,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | 02/05 | 0,91% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 02/05 | 0,91% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 02/05 | 0,91% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BC-EUR | 02/05 | 0,91% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 02/05 | 0,91% |
| ODDO BHF MONEY MARKET DI-EUR | 02/05 | 0,91% |
| OSTRUM SRI MONEY I-C | 01/05 | 0,91% |
| OSTRUM SRI MONEY I-D | 01/05 | 0,91% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 02/05 | 0,91% |
| PICTET - EUR INCOME OPPORTUNITIES I | 30/04 | 0,91% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 30/04 | 0,91% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 0,91% |
| POLAR CAPITAL CHINA STARS S USD CAP | 01/05 | 0,91% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 30/04 | 0,91% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 01/05 | 0,91% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 02/05 | 0,91% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 02/05 | 0,91% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 29/04 | 0,91% |
| SWM RENTA FIJA FLEXIBLE, FI A | 02/05 | 0,91% |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | 02/05 | 0,91% |
| UBAM - DYNAMIC EURO BOND AC EUR | 30/04 | 0,91% |
| UBAM - DYNAMIC EURO BOND UC EUR | 30/04 | 0,91% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 30/04 | 0,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 02/05 | 0,91% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 02/05 | 0,91% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 02/05 | 0,91% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 02/05 | 0,91% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 02/05 | 0,90% |
| AMUNDI EURO LIQUIDITY SRI R-C | 01/05 | 0,90% |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | 30/04 | 0,90% |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | 30/04 | 0,90% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 02/05 | 0,90% |
| BBVA BP BONOS 2025, FI CARTERA | 30/04 | 0,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 02/05 | 0,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 01/05 | 0,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 01/05 | 0,90% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 01/05 | 0,90% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 02/05 | 0,90% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 02/05 | 0,90% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | 01/05 | 0,90% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 30/04 | 0,90% |
| CBNK FONDEPOSITO, FI BASE | 29/04 | 0,90% |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | 30/04 | 0,90% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | 02/05 | 0,90% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 02/05 | 0,90% |
| DWS GLOBAL HYBRID BOND TFC | 02/05 | 0,90% |
| DWS INVEST CHINA BONDS CHF FCH | 02/05 | 0,90% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 02/05 | 0,90% |
| DWS VORSORGE GELDMARKT TFC | 02/05 | 0,90% |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | 30/04 | 0,90% |
| EURIZON FUND-BOND CORPORATE EUR LTE Z EUR | 30/04 | 0,90% |
| EURIZON FUND-CASH EUR Z EUR | 30/04 | 0,90% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 29/04 | 0,90% |
| EVLI SHORT CORPORATE BOND FUND B | 02/05 | 0,90% |
