| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | 02/05 | 0,84% |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | 02/05 | 0,84% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | 02/05 | 0,84% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 02/05 | 0,84% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | 30/04 | 0,84% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 30/04 | 0,84% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 30/04 | 0,84% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 30/04 | 0,84% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | 01/05 | 0,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 02/05 | 0,84% |
| MEDIOLANUM ACTIVO, FI S-A | 02/05 | 0,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | 01/05 | 0,84% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 02/05 | 0,84% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 02/05 | 0,84% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 02/05 | 0,84% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/05 | 0,84% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (EUR) M CAP SYST. HDG | 14/04 | 0,84% |
| QUALITY GLOBAL, FI | 29/04 | 0,84% |
| ROBECO EURO GOVERNMENT BONDS F EUR | 02/05 | 0,84% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 02/05 | 0,84% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 02/05 | 0,84% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 02/05 | 0,84% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 02/05 | 0,84% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 30/04 | 0,84% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 02/05 | 0,84% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 02/05 | 0,84% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | 02/05 | 0,84% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (EUR) A-ACC | 02/05 | 0,84% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 30/04 | 0,84% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 30/04 | 0,84% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 02/05 | 0,83% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 02/05 | 0,83% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 02/05 | 0,83% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | 02/05 | 0,83% |
| ALLIANZ EURO BOND AT EUR | 02/05 | 0,83% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 02/05 | 0,83% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 02/05 | 0,83% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/04 | 0,83% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 02/05 | 0,83% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 02/05 | 0,83% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | 02/05 | 0,83% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 02/05 | 0,83% |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | 02/05 | 0,83% |
| BBVA BP BONOS 2025, FI P | 30/04 | 0,83% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 02/05 | 0,83% |
| BGF EURO CORPORATE BOND D2 EUR | 02/05 | 0,83% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 02/05 | 0,83% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | 02/05 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 30/04 | 0,83% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 30/04 | 0,83% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 30/04 | 0,83% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 01/05 | 0,83% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 30/04 | 0,83% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 29/04 | 0,83% |
| DPAM L BONDS CORPORATE EUR E DIS | 30/04 | 0,83% |
| DPAM L BONDS CORPORATE EUR N CAP | 30/04 | 0,83% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 30/04 | 0,83% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 30/04 | 0,83% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 02/05 | 0,83% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 02/05 | 0,83% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 02/05 | 0,83% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 02/05 | 0,83% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 02/05 | 0,83% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 02/05 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 02/05 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 02/05 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | 02/05 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | 02/05 | 0,83% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | 02/05 | 0,83% |
| INVESCO BELT AND ROAD DEBT A CAP EUR (HEDGED) | 02/05 | 0,83% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 02/05 | 0,83% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 02/05 | 0,83% |
| LABORAL KUTXA HORIZONTE 2026 3, FI | 01/05 | 0,83% |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | 02/05 | 0,83% |
| MARCH RENTA FIJA 2025, FI | 02/05 | 0,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | 01/05 | 0,83% |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | 29/04 | 0,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 01/05 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | 02/05 | 0,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | 02/05 | 0,83% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 30/04 | 0,83% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 30/04 | 0,83% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 02/05 | 0,83% |
| RENTA 4 VALOR RELATIVO, FI I | 02/05 | 0,83% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 30/04 | 0,83% |
| SABADELL GARANTIA EXTRA 29, FI | 30/04 | 0,83% |
| SABADELL RENDIMIENTO, FI PYME | 30/04 | 0,83% |
| SANTALUCIA RENTA FIJA 2026, FI B | 30/04 | 0,83% |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | 01/05 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 02/05 | 0,83% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 02/05 | 0,83% |
| SWM RENTA FIJA OBJETIVO 2025, FI A | 02/05 | 0,83% |
| SWM VALOR, FI Z | 02/05 | 0,83% |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 02/05 | 0,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 02/05 | 0,83% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 02/05 | 0,83% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 02/05 | 0,83% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 02/05 | 0,83% |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | 02/05 | 0,83% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 30/04 | 0,83% |
