| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 12/05 | 0,70% |
| IBERCAJA RENTA FIJA 2026, FI A | 12/05 | 0,70% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 12/05 | 0,70% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 12/05 | 0,70% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 12/05 | 0,70% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 12/05 | 0,70% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 12/05 | 0,70% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 11/05 | 0,70% |
| LIQUID EURIBOR 3M - A CAP EUR | 12/05 | 0,70% |
| LIQUID EURO - B CAP EUR | 12/05 | 0,70% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | 07/05 | 0,70% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 08/05 | 0,70% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 08/05 | 0,70% |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | 12/05 | 0,70% |
| MEDIOLANUM EQUILIBRIUM S-A | 24/04 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 12/05 | 0,70% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | 12/05 | 0,70% |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE R | 11/05 | 0,70% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 21/04 | 0,70% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 17/04 | 0,70% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 12/05 | 0,70% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 12/05 | 0,70% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 11/05 | 0,70% |
| OSTRUM SRI MONEY R | 11/05 | 0,70% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 11/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 12/05 | 0,70% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 12/05 | 0,70% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 12/05 | 0,70% |
| SABADELL BUY AND WATCH 06 2026, FI | 11/05 | 0,70% |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | 12/05 | 0,70% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 12/05 | 0,70% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 11/05 | 0,70% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 11/05 | 0,70% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 11/05 | 0,70% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 11/05 | 0,70% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | 11/05 | 0,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | 11/05 | 0,70% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | 11/05 | 0,70% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 11/05 | 0,70% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 12/05 | 0,69% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 12/05 | 0,69% |
| ALMA V, FIL A | 30/04 | 0,69% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 12/05 | 0,69% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 11/05 | 0,69% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 12/05 | 0,69% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 12/05 | 0,69% |
| AVANCE MULTIACTIVOS, FI A | 12/05 | 0,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | 12/05 | 0,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | 12/05 | 0,69% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 12/05 | 0,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 12/05 | 0,69% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 11/05 | 0,69% |
| BGF EUROPEAN VALUE A2 USD | 12/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 12/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/05 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | 12/05 | 0,69% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 12/05 | 0,69% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 12/05 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 11/05 | 0,69% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 11/05 | 0,69% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/05 | 0,69% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 12/05 | 0,69% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 11/05 | 0,69% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 12/05 | 0,69% |
| DWS VORSORGE GELDMARKT LC | 12/05 | 0,69% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 11/05 | 0,69% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 12/05 | 0,69% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 12/05 | 0,69% |
| FIDELITY ILF THE EURO FUND G ACC | 12/05 | 0,69% |
| GAM STAR EMERGING MARKET RATES C EUR CAP | 11/05 | 0,69% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE AX CAP EUR | 11/05 | 0,69% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | 12/05 | 0,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 12/05 | 0,69% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 12/05 | 0,69% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 12/05 | 0,69% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R H GBP MDIS | 12/05 | 0,69% |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | 12/05 | 0,69% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | 12/05 | 0,69% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 12/05 | 0,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 11/05 | 0,69% |
| LA FRANCAISE SUB DEBT TS | 11/05 | 0,69% |
| LA FRANCAISE TRESORERIE ISR R | 12/05 | 0,69% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 07/05 | 0,69% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 12/05 | 0,69% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | 12/05 | 0,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | 11/05 | 0,69% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 12/05 | 0,69% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 12/05 | 0,69% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 12/05 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 12/05 | 0,69% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 12/05 | 0,69% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 12/05 | 0,69% |
