| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 12/05 | 0,73% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 12/05 | 0,73% |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | 12/05 | 0,73% |
| PICTET - EUR HIGH YIELD P DY | 11/05 | 0,73% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | 07/05 | 0,73% |
| ROBECO CREDIT INCOME F USD | 12/05 | 0,73% |
| SABADELL HORIZONTE 2026, FI CARTERA | 11/05 | 0,73% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 12/05 | 0,73% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 12/05 | 0,73% |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | 12/05 | 0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 12/05 | 0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 12/05 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 11/05 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | 11/05 | 0,73% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 12/05 | 0,73% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 12/05 | 0,72% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 12/05 | 0,72% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 12/05 | 0,72% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 12/05 | 0,72% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 12/05 | 0,72% |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | 11/05 | 0,72% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 12/05 | 0,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/04 | 0,72% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 12/05 | 0,72% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 12/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 12/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 12/05 | 0,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | 12/05 | 0,72% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 11/05 | 0,72% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 12/05 | 0,72% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 12/05 | 0,72% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 12/05 | 0,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 12/05 | 0,72% |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | 12/05 | 0,72% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 12/05 | 0,72% |
| EDM RENTA, FI I | 11/05 | 0,72% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 11/05 | 0,72% |
| ERSTE RESERVE EURO EUR R01 A | 12/05 | 0,72% |
| ESTRATEGIA ACUMULACION, FI | 08/05 | 0,72% |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | 12/05 | 0,72% |
| FIDELITY ILF THE EURO FUND A100 ACC | 12/05 | 0,72% |
| FIDELITY ILF THE EURO FUND A ACC | 12/05 | 0,72% |
| FIDELITY ILF THE EURO FUND I ACC | 12/05 | 0,72% |
| FIDELITY ILF THE EURO FUND I (T1) ACC | 12/05 | 0,72% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 12/05 | 0,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 12/05 | 0,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 12/05 | 0,72% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 12/05 | 0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | 12/05 | 0,72% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 12/05 | 0,72% |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | 12/05 | 0,72% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 12/05 | 0,72% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 12/05 | 0,72% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 12/05 | 0,72% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 12/05 | 0,72% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 12/05 | 0,72% |
| LIQUID EURIBOR 3M - B CAP EUR | 12/05 | 0,72% |
| LIQUID EURO - E CAP EUR | 12/05 | 0,72% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 12/05 | 0,72% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 12/05 | 0,72% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 12/05 | 0,72% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | 12/05 | 0,72% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 12/05 | 0,72% |
| PICTET - EMERGING DEBT BLEND P USD | 12/05 | 0,72% |
| PICTET - EUR HIGH YIELD P | 11/05 | 0,72% |
| PIMCO CAPITAL SECURITIES E USD CAP | 12/05 | 0,72% |
| PIMCO LOW DURATION INCOME E USD CAP | 12/05 | 0,72% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | 12/05 | 0,72% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 07/05 | 0,72% |
| RENTA 4 RENTA FIJA EURO, FI A | 12/05 | 0,72% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 11/05 | 0,72% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 08/05 | 0,72% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 08/05 | 0,72% |
| SANTANDER HORIZONTE 2026 3, FI | 08/05 | 0,72% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 12/05 | 0,72% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 12/05 | 0,72% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | 12/05 | 0,72% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 12/05 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 0,72% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | 12/05 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 12/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 11/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 11/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 11/05 | 0,72% |
| UNICAJA PATRIMONIO, FI P | 11/05 | 0,72% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 12/05 | 0,72% |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | 12/05 | 0,71% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 07/05 | 0,71% |
| AXA COURT TERME P CAP EUR | 12/05 | 0,71% |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | 12/05 | 0,71% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 11/05 | 0,71% |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | 12/05 | 0,71% |
| BGF ASIAN TIGER BOND A2 USD | 12/05 | 0,71% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 12/05 | 0,71% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 12/05 | 0,71% |
