| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 24/04 | 0,67% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 23/04 | 0,67% |
| MUTUAFONDO 2025, FI L | 24/04 | 0,67% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 24/04 | 0,67% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 24/04 | 0,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 24/04 | 0,67% |
| RURAL RENTABILIDAD OBJETIVO I, FI | 24/04 | 0,67% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 23/04 | 0,67% |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | 23/04 | 0,67% |
| SANTANDER OBJETIVO 7M NOV-25, FI | 22/04 | 0,67% |
| SANTANDER RENDIMIENTO, FI A | 23/04 | 0,67% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | 24/04 | 0,67% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | 24/04 | 0,67% |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | 24/04 | 0,67% |
| UBS(LUX)FS-BLOOMBERG EURO INFLATION LINKED 1-10 UCITS ETF (EUR) A-DIS | 24/04 | 0,67% |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD EUR) A-ACC | 24/04 | 0,67% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 24/04 | 0,66% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 24/04 | 0,66% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 24/04 | 0,66% |
| AMUNDI EURO GOVERNMENT BOND RE CAP | 24/04 | 0,66% |
| AMUNDI EURO GOVERNMENT BOND RE DIS | 24/04 | 0,66% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 24/04 | 0,66% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 24/04 | 0,66% |
| AMUNDI FUNDS EURO CORPORATE ESG BOND I EUR (C) | 24/04 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 21/03 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 21/03 | 0,66% |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | 24/04 | 0,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | 24/04 | 0,66% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 24/04 | 0,66% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD A (ACC) | 24/04 | 0,66% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 23/04 | 0,66% |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | 23/04 | 0,66% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 22/04 | 0,66% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 23/04 | 0,66% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 23/04 | 0,66% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 24/04 | 0,66% |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | 24/04 | 0,66% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 24/04 | 0,66% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 24/04 | 0,66% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 24/04 | 0,66% |
| DWS INVEST GLOBAL BONDS NDQ | 24/04 | 0,66% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED R EUR | 23/04 | 0,66% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 23/04 | 0,66% |
| EVLI CORPORATE BOND FUND B | 24/04 | 0,66% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 24/04 | 0,66% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | 24/04 | 0,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 24/04 | 0,66% |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | 24/04 | 0,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 24/04 | 0,66% |
| JPM KOREA EQUITY I (ACC) EUR | 24/04 | 0,66% |
