| AMUNDI EURO GOVERNMENT BOND IE DIS | 24/04 | 0,69% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 24/04 | 0,69% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | 24/04 | 0,69% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 24/04 | 0,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | 24/04 | 0,69% |
| BBVA FONDTESORO CORTO PLAZO, FI | 23/04 | 0,69% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 24/04 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 24/04 | 0,69% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 23/04 | 0,69% |
| CAIXABANK AHORRO, FI ESTANDAR | 23/04 | 0,69% |
| CAIXABANK HORIZONTE 2025, FI | 23/04 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 23/04 | 0,69% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | 23/04 | 0,69% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | 23/04 | 0,69% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 23/04 | 0,69% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 24/04 | 0,69% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 24/04 | 0,69% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 24/04 | 0,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 23/04 | 0,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | 24/04 | 0,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 24/04 | 0,69% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 VTA | 24/04 | 0,69% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | 24/04 | 0,69% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 24/04 | 0,69% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 23/04 | 0,69% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | 24/04 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | 24/04 | 0,69% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 24/04 | 0,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 24/04 | 0,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 24/04 | 0,69% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 24/04 | 0,69% |
| HSBC GIF EURO BOND IC EUR | 24/04 | 0,69% |
| INVERGLOBAL, FI B | 23/04 | 0,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 24/04 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 24/04 | 0,69% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 24/04 | 0,69% |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | 24/04 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 24/04 | 0,69% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | 24/04 | 0,69% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 24/04 | 0,69% |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI | 23/04 | 0,69% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | 23/04 | 0,69% |
| LAZARD CAPITAL FI SRI SC EUR | 23/04 | 0,69% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 23/04 | 0,69% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR | 23/04 | 0,69% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 23/04 | 0,69% |
| MEDIOLANUM EUROPEAN COLLECTION L-A | 24/04 | 0,69% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 24/04 | 0,69% |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND EUR A ACC | 23/04 | 0,69% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | 24/04 | 0,69% |
