| TIKEHAU 2027 R CAP EUR | 30/04 | 0,86% |
| TIKEHAU 2027 R DIS EUR | 30/04 | 0,86% |
| UBS (IRL) ETF PLC - EUR ULTRA-SHORT BOND ESG UCITS ETF (EUR) A-ACC | 02/05 | 0,86% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 02/05 | 0,86% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 02/05 | 0,86% |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | 02/05 | 0,86% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 30/04 | 0,86% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/05 | 0,85% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | 02/05 | 0,85% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 01/05 | 0,85% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 02/05 | 0,85% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 02/05 | 0,85% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 02/05 | 0,85% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 02/05 | 0,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 01/05 | 0,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 01/05 | 0,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 01/05 | 0,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 01/05 | 0,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 01/05 | 0,85% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 02/05 | 0,85% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 02/05 | 0,85% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 01/05 | 0,85% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 01/05 | 0,85% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 01/05 | 0,85% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 30/04 | 0,85% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 30/04 | 0,85% |
| CAPITAL GROUP SUSTAINABLE GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 02/05 | 0,85% |
| CPR CREDIXX INVEST GRADE P | 02/05 | 0,85% |
| DWS FLOATING RATE NOTES LC | 02/05 | 0,85% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 02/05 | 0,85% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 02/05 | 0,85% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 02/05 | 0,85% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 02/05 | 0,85% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 02/05 | 0,85% |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | 30/04 | 0,85% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 02/05 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 02/05 | 0,85% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 02/05 | 0,85% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 02/05 | 0,85% |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 30/04 | 0,85% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | 02/05 | 0,85% |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | 02/05 | 0,85% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | 30/04 | 0,85% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 01/05 | 0,85% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 30/04 | 0,85% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 30/04 | 0,85% |
| MUTUAFONDO 2025 II, FI L | 02/05 | 0,85% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 02/05 | 0,85% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 02/05 | 0,85% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 02/05 | 0,85% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 30/04 | 0,85% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 02/05 | 0,85% |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | 02/05 | 0,85% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 02/05 | 0,85% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 02/05 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 02/05 | 0,85% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | 02/05 | 0,85% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 30/04 | 0,85% |
| TRESSIS CARTERA ECO30, FI R | 02/05 | 0,85% |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | 02/05 | 0,85% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 02/05 | 0,85% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | 02/05 | 0,85% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 02/05 | 0,85% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBHP CHF | 02/05 | 0,85% |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | 30/04 | 0,85% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 02/05 | 0,85% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 02/05 | 0,84% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 02/05 | 0,84% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 02/05 | 0,84% |
| AMUNDI BUY & WATCH 2028 P-C | 30/04 | 0,84% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 30/04 | 0,84% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 02/05 | 0,84% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | 02/05 | 0,84% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 02/05 | 0,84% |
| BANKINTER DEUDA PUBLICA 2025, FI | 02/05 | 0,84% |
| BANKINTER PREMIUM DEFENSIVO, FI A | 02/05 | 0,84% |
| BGF EURO CORPORATE BOND A2 CZK | 02/05 | 0,84% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 02/05 | 0,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 02/05 | 0,84% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 01/05 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 01/05 | 0,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 01/05 | 0,84% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | 30/04 | 0,84% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 30/04 | 0,84% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 30/04 | 0,84% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 01/05 | 0,84% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 30/04 | 0,84% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 01/05 | 0,84% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | 02/05 | 0,84% |
| CARMIGNAC PATRIMOINE A EUR Y DIS | 30/04 | 0,84% |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME F EUR | 30/04 | 0,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | 02/05 | 0,84% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | 02/05 | 0,84% |
| DPAM L BONDS CORPORATE EUR F CAP | 30/04 | 0,84% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 30/04 | 0,84% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 30/04 | 0,84% |
| EVLI NORDIC CORPORATE BOND FUND B | 02/05 | 0,84% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/05 | 0,84% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 02/05 | 0,84% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 02/05 | 0,84% |
