| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 02/04 | 0,79% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 01/04 | 0,79% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 02/04 | 0,79% |
| RENTA 4 RENTA FIJA EURO, FI B | 02/04 | 0,79% |
| RENTA 4 RENTA FIJA, FI I | 01/04 | 0,79% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 01/04 | 0,79% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | 31/03 | 0,79% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 01/04 | 0,79% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | 02/04 | 0,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | 02/04 | 0,79% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 02/04 | 0,79% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 02/04 | 0,79% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | 02/04 | 0,79% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 02/04 | 0,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 02/04 | 0,79% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 02/04 | 0,79% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | 02/04 | 0,79% |
| VALUE TREE DEFENSIVE C EUR CAP | 02/04 | 0,79% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 01/04 | 0,79% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 02/04 | 0,79% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 01/04 | 0,78% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | 02/04 | 0,78% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 02/04 | 0,78% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | 02/04 | 0,78% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 02/04 | 0,78% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 02/04 | 0,78% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 02/04 | 0,78% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 01/04 | 0,78% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | 02/04 | 0,78% |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | 02/04 | 0,78% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 02/04 | 0,78% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 02/04 | 0,78% |
| BBVA BONOS DURACION, FI CARTERA | 01/04 | 0,78% |
| BESTINVER CORTO PLAZO, FI R | 02/04 | 0,78% |
| BGF CHINA BOND I2 EUR (HEDGED) | 02/04 | 0,78% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | 02/04 | 0,78% |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | 02/04 | 0,78% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/04 | 0,78% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 02/04 | 0,78% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 02/04 | 0,78% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | 02/04 | 0,78% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 01/04 | 0,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 01/04 | 0,78% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | 01/04 | 0,78% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | 01/04 | 0,78% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 02/04 | 0,78% |
| COBAS INTERNACIONAL, FI C | 02/04 | 0,78% |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | 02/04 | 0,78% |
| CT (LUX) UK EQUITIES 3EH EUR | 02/04 | 0,78% |
| EDM RENTA, FI I | 02/04 | 0,78% |
| EVLI NORDIC 2025 TARGET MATURITY B | 02/04 | 0,78% |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | 02/04 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 02/04 | 0,78% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 02/04 | 0,78% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 02/04 | 0,78% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | 02/04 | 0,78% |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | 02/04 | 0,78% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | 01/04 | 0,78% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 01/04 | 0,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | 02/04 | 0,78% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 02/04 | 0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | 02/04 | 0,78% |
| OSTRUM EURO INFLATION I/A (EUR) | 02/04 | 0,78% |
| OSTRUM SRI CREDIT SHORT DURATION N1/A (EUR) | 02/04 | 0,78% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 02/04 | 0,78% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 31/03 | 0,78% |
| SANTANDER PB TARGET 2026 3, FI A | 01/04 | 0,78% |
| SANTANDER PB TARGET 2026 3, FI D | 01/04 | 0,78% |
| SANTANDER PB TARGET 2026 5, FI A | 01/04 | 0,78% |
| SANTANDER PB TARGET 2026 5, FI D | 01/04 | 0,78% |
| SANTANDER PB TARGET 2026 7, FI | 01/04 | 0,78% |
| SANTANDER PROSPERITY A CAP | 01/04 | 0,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 02/04 | 0,78% |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | 02/04 | 0,78% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | 02/04 | 0,78% |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | 02/04 | 0,78% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | 31/03 | 0,78% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 02/04 | 0,78% |
| TIKEHAU 2025 R ACC EUR | 01/04 | 0,78% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 01/04 | 0,78% |
| TREA CAJAMAR AHORRO, FI A | 02/04 | 0,78% |
| UNIFOND AHORRO, FI C | 02/04 | 0,78% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 02/04 | 0,78% |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | 01/04 | 0,78% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | 01/04 | 0,78% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 02/04 | 0,78% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 02/04 | 0,77% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 02/04 | 0,77% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 02/04 | 0,77% |
| AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP | 01/04 | 0,77% |
| AMUNDI ULTRA SHORT TERM BOND SRI R-C | 01/04 | 0,77% |
| ATL CAPITAL BEST MANAGERS / TACTICO A | 30/03 | 0,77% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 02/04 | 0,77% |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | 31/03 | 0,77% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 02/04 | 0,77% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 02/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 02/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 02/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP | 02/04 | 0,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | 02/04 | 0,77% |
