| PICTET - ULTRA SHORT-TERM BONDS EUR J | 11/05 | 0,69% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 12/05 | 0,69% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 12/05 | 0,69% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 12/05 | 0,69% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 11/05 | 0,69% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 11/05 | 0,69% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 12/05 | 0,69% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 12/05 | 0,69% |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | 12/05 | 0,69% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | 12/05 | 0,69% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 11/05 | 0,69% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 11/05 | 0,69% |
| WELLINGTON WORLD BOND FUND USD D ACC | 12/05 | 0,69% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 12/05 | 0,68% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | 12/05 | 0,68% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC GBP | 12/05 | 0,68% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 12/05 | 0,68% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 12/05 | 0,68% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 11/05 | 0,68% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 12/05 | 0,68% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | 12/05 | 0,68% |
| ATL CAPITAL CORTO PLAZO, FI L | 12/05 | 0,68% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | 12/05 | 0,68% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 12/05 | 0,68% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 12/05 | 0,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 12/05 | 0,68% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 12/05 | 0,68% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | 12/05 | 0,68% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 12/05 | 0,68% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI INTERNA | 11/05 | 0,68% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 11/05 | 0,68% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 11/05 | 0,68% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 11/05 | 0,68% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 12/05 | 0,68% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 12/05 | 0,68% |
| CBNK FONDEPOSITO, FI CARTERA | 12/05 | 0,68% |
| CBNK FONDEPOSITO, FI PREMIUM | 12/05 | 0,68% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 12/05 | 0,68% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 12/05 | 0,68% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 12/05 | 0,68% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 12/05 | 0,68% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 11/05 | 0,68% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 11/05 | 0,68% |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | 12/05 | 0,68% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 12/05 | 0,68% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 12/05 | 0,68% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 12/05 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 0,68% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/05 | 0,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 12/05 | 0,68% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 12/05 | 0,68% |
| GREDOS MODERADO, FI | 11/05 | 0,68% |
| GROUPAMA ENTREPRISES NC | 12/05 | 0,68% |
| GROUPAMA ULTRA SHORT TERM RC | 12/05 | 0,68% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 11/05 | 0,68% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 12/05 | 0,68% |
| IBERCAJA DIVERSIFICACION, FI C | 11/05 | 0,68% |
| IBERCAJA EMERGING BONDS, FI B | 11/05 | 0,68% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 12/05 | 0,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 12/05 | 0,68% |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | 12/05 | 0,68% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 12/05 | 0,68% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 12/05 | 0,68% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 12/05 | 0,68% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 12/05 | 0,68% |
| JPM INCOME D (ACC) USD | 12/05 | 0,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 11/05 | 0,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 11/05 | 0,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 11/05 | 0,68% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 11/05 | 0,68% |
| LIQUID EURO - A CAP EUR | 12/05 | 0,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 08/05 | 0,68% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 08/05 | 0,68% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 12/05 | 0,68% |
| MSIF US HIGH YIELD BOND Z (USD) | 12/05 | 0,68% |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | 09/04 | 0,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | 12/05 | 0,68% |
| R4 SELECCION CONSERVADORA, FI R | 11/05 | 0,68% |
| SABADELL HORIZONTE 2026, FI PREMIER | 11/05 | 0,68% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 11/05 | 0,68% |
| SANTANDER HORIZONTE 2027, FI | 08/05 | 0,68% |
| SANTANDER RENDIMIENTO, FI CARTERA | 11/05 | 0,68% |
| SASSOLA SELECCION BASE, FI A | 10/05 | 0,68% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 12/05 | 0,68% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 12/05 | 0,68% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 12/05 | 0,68% |
| T.ROWE EUROPEAN EQUITY FUND I | 12/05 | 0,68% |
| T.ROWE EUROPEAN EQUITY FUND Q | 12/05 | 0,68% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 12/05 | 0,68% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 12/05 | 0,68% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 12/05 | 0,67% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 12/05 | 0,67% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 12/05 | 0,67% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 12/05 | 0,67% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 12/05 | 0,67% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 12/05 | 0,67% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 12/05 | 0,67% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 12/05 | 0,67% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/05 | 0,67% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 12/05 | 0,67% |
