| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | 28/04 | 0,57% |
| FONRADAR INTERNACIONAL, FI I | 28/04 | 0,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | 29/04 | 0,57% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,57% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 29/04 | 0,57% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 29/04 | 0,57% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 29/04 | 0,57% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 29/04 | 0,57% |
| ISHARES MSCI UK IMI ESG LEADERS UCITS ETF GBP (DIST) | 29/04 | 0,57% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | 28/04 | 0,57% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 28/04 | 0,57% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | 28/04 | 0,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | 29/04 | 0,57% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 29/04 | 0,57% |
| MSIF FLOATING RATE ABS I (EUR) | 29/04 | 0,57% |
| MSIF GLOBAL BRANDS ZH (EUR) | 29/04 | 0,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 29/04 | 0,57% |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | 28/04 | 0,57% |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | 29/04 | 0,57% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 29/04 | 0,57% |
| SABADELL BONOS EURO, FI CARTERA | 28/04 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | 29/04 | 0,57% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | 29/04 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 29/04 | 0,57% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | 29/04 | 0,57% |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR I CAP | 29/04 | 0,57% |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 25/04 | 0,57% |
| TEMPLETON EUROLAND A (ACC) USD-H1 | 29/04 | 0,57% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | 28/04 | 0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 29/04 | 0,57% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | 29/04 | 0,57% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 28/04 | 0,57% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 28/04 | 0,57% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | 29/04 | 0,56% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 29/04 | 0,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 29/04 | 0,56% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 29/04 | 0,56% |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | 29/04 | 0,56% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | 29/04 | 0,56% |
| BGF EURO BOND D4 EUR | 29/04 | 0,56% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | 29/04 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | 29/04 | 0,56% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 29/04 | 0,56% |
| CAJA INGENIEROS PREMIER, FI I | 29/04 | 0,56% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | 28/04 | 0,56% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 29/04 | 0,56% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | 29/04 | 0,56% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | 25/04 | 0,56% |
| DWS INVEST CHINA BONDS CHF FCH | 29/04 | 0,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 29/04 | 0,56% |
| GINVEST GPS / SHORT TERM SELECTION | 24/04 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | 29/04 | 0,56% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 29/04 | 0,56% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 29/04 | 0,56% |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | 29/04 | 0,56% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/04 | 0,56% |
| LABORAL KUTXA EURIBOR GARANTIZADO II, FI | 23/04 | 0,56% |
| LABORAL KUTXA HORIZONTE 2025, FI | 23/04 | 0,56% |
| LAZARD CREDIT FI SRI PC H-CHF | 28/04 | 0,56% |
| MFS MERIDIAN EURO CREDIT FUND A2-USD | 29/04 | 0,56% |
| MSIF EURO STRATEGIC BOND A (EUR) | 29/04 | 0,56% |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | 29/04 | 0,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 29/04 | 0,56% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 29/04 | 0,56% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 29/04 | 0,56% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 29/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 25/04 | 0,56% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 25/04 | 0,56% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 28/04 | 0,56% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 29/04 | 0,56% |
| UBS DURACION 0-2, FI B | 29/04 | 0,56% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | 28/04 | 0,56% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 29/04 | 0,56% |
| VONTOBEL FUND-EURO CORPORATE BOND G CAP | 29/04 | 0,56% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 29/04 | 0,55% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | 29/04 | 0,55% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 28/04 | 0,55% |
| AMUNDI ABS RESPONSIBLE R-C | 28/04 | 0,55% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 29/04 | 0,55% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 29/04 | 0,55% |
| BGF EURO BOND D2 EUR | 29/04 | 0,55% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | 29/04 | 0,55% |
| BL CORPORATE BOND OPPORTUNITIES B CAP | 28/04 | 0,55% |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | 29/04 | 0,55% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 29/04 | 0,55% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 29/04 | 0,55% |
| CARMIGNAC CREDIT 2029 A EUR ACC | 29/04 | 0,55% |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | 29/04 | 0,55% |
| CPR SILVER AGE E | 29/04 | 0,55% |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH EUR | 25/04 | 0,55% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | 28/04 | 0,55% |
| DWS ESG CONVERTIBLES FC | 29/04 | 0,55% |
| DWS ESG CONVERTIBLES TFC | 29/04 | 0,55% |
| DWS ESG CONVERTIBLES TFD | 29/04 | 0,55% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 29/04 | 0,55% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 29/04 | 0,55% |
| EPSILON FUND-EURO BOND R EUR | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 28/04 | 0,55% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 28/04 | 0,55% |
