| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 12/05 | 0,74% |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | 12/05 | 0,74% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 11/05 | 0,74% |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | 11/05 | 0,74% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 11/05 | 0,74% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 11/05 | 0,74% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 12/05 | 0,74% |
| DWS INVEST CHINA BONDS LCH | 12/05 | 0,74% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 12/05 | 0,74% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 12/05 | 0,74% |
| ERSTE BOND DANUBIA EUR R01 T | 12/05 | 0,74% |
| ERSTE BOND DANUBIA EUR R01 VTA | 12/05 | 0,74% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 11/05 | 0,74% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 12/05 | 0,74% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 12/05 | 0,74% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 12/05 | 0,74% |
| FONDO ETICO EDUCA 5.0, FI | 12/05 | 0,74% |
| GESCONSULT / CORTO PLAZO I | 12/05 | 0,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 12/05 | 0,74% |
| GROUPAMA TRESORERIE RC | 12/05 | 0,74% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | 12/05 | 0,74% |
| IBERCAJA DEUDA CORPORATIVA FLEXIBLE, FI | 12/05 | 0,74% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 12/05 | 0,74% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 12/05 | 0,74% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 12/05 | 0,74% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 12/05 | 0,74% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 12/05 | 0,74% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 12/05 | 0,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | 12/05 | 0,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | 12/05 | 0,74% |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | 12/05 | 0,74% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 07/05 | 0,74% |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | 07/05 | 0,74% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | 24/04 | 0,74% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | 12/05 | 0,74% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | 11/05 | 0,74% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 11/05 | 0,74% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | 21/04 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 12/05 | 0,74% |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | 12/05 | 0,74% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 11/05 | 0,74% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 11/05 | 0,74% |
| OSTRUM SRI MONEY I-C | 11/05 | 0,74% |
| OSTRUM SRI MONEY I-D | 11/05 | 0,74% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 07/05 | 0,74% |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | 11/05 | 0,74% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 12/05 | 0,74% |
| ROBECO HIGH YIELD BONDS DH EUR | 12/05 | 0,74% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 12/05 | 0,74% |
| SANTANDER HORIZONTE 2026 2, FI | 08/05 | 0,74% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 12/05 | 0,74% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 12/05 | 0,74% |
| UBAM - EUR FLOATING RATE NOTES IC EUR | 11/05 | 0,74% |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | 11/05 | 0,74% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 11/05 | 0,74% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 11/05 | 0,74% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 11/05 | 0,74% |
| WAM DURACION 0-3, FI A | 12/05 | 0,74% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 12/05 | 0,74% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 12/05 | 0,73% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 12/05 | 0,73% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | 12/05 | 0,73% |
| AXA AEDIFICANDI E CAP EUR | 12/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 12/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 12/05 | 0,73% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 12/05 | 0,73% |
| BBVA BONOS DOLAR CORTO PLAZO, FI | 11/05 | 0,73% |
| BGF EUROPEAN A2 EUR | 12/05 | 0,73% |
| BGF EUROPEAN A4 EUR | 12/05 | 0,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | 12/05 | 0,73% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 12/05 | 0,73% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | 12/05 | 0,73% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 12/05 | 0,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 12/05 | 0,73% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 12/05 | 0,73% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 12/05 | 0,73% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 07/05 | 0,73% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 11/05 | 0,73% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 11/05 | 0,73% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 12/05 | 0,73% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 08/05 | 0,73% |
| EDM RENTA, FI L | 11/05 | 0,73% |
| ERSTE BOND DANUBIA EUR R01 A | 12/05 | 0,73% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 11/05 | 0,73% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 12/05 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | 12/05 | 0,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND I-DIST-EUR | 12/05 | 0,73% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | 12/05 | 0,73% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 12/05 | 0,73% |
| FIDELITY ILF THE EURO FUND L100 ACC | 12/05 | 0,73% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 12/05 | 0,73% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 0,73% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 12/05 | 0,73% |
| GROUPAMA ENTREPRISES RC | 12/05 | 0,73% |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | 12/05 | 0,73% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 12/05 | 0,73% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 07/05 | 0,73% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 08/05 | 0,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 12/05 | 0,73% |
