| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 19/05 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 19/05 | 0,69% |
| BONA-RENDA, FI P | 19/05 | 0,69% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 17/05 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 19/05 | 0,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 19/05 | 0,69% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 19/05 | 0,69% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 19/05 | 0,69% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 19/05 | 0,69% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 19/05 | 0,69% |
| DNCA INVEST - ALPHA BONDS I EUR | 19/05 | 0,69% |
| DWS INVEST ASIAN BONDS CHF TFCH | 19/05 | 0,69% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/05 | 0,69% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 19/05 | 0,69% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/05 | 0,69% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | 19/05 | 0,69% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 19/05 | 0,69% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 18/05 | 0,69% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | 18/05 | 0,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 19/05 | 0,69% |
