| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | 11/05 | 0,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | 12/05 | 0,66% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 11/05 | 0,66% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 11/05 | 0,66% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 12/05 | 0,66% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 12/05 | 0,66% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 12/05 | 0,66% |
| ABANCA FONDEPOSITO, FI CARTERA | 12/05 | 0,65% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,65% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 12/05 | 0,65% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 12/05 | 0,65% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 12/05 | 0,65% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 12/05 | 0,65% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 11/05 | 0,65% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 29/04 | 0,65% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/05 | 0,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 12/05 | 0,65% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 11/05 | 0,65% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 12/05 | 0,65% |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 12/05 | 0,65% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 12/05 | 0,65% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 12/05 | 0,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 12/05 | 0,65% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 12/05 | 0,65% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 07/05 | 0,65% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 11/05 | 0,65% |
| DIP - LIFT INCOME F1 EUR CAP | 11/05 | 0,65% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 11/05 | 0,65% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 12/05 | 0,65% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 12/05 | 0,65% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 12/05 | 0,65% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 12/05 | 0,65% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 12/05 | 0,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | 12/05 | 0,65% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - X CAP EUR | 12/05 | 0,65% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | 12/05 | 0,65% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 12/05 | 0,65% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 12/05 | 0,65% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 12/05 | 0,65% |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | 12/05 | 0,65% |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | 12/05 | 0,65% |
| LA FRANCAISE SUB DEBT TC EUR | 11/05 | 0,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | 07/05 | 0,65% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 11/05 | 0,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC | 12/05 | 0,65% |
| MSIF US HIGH YIELD BOND I (USD) | 12/05 | 0,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 12/05 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 12/05 | 0,65% |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | 12/05 | 0,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 11/05 | 0,65% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 11/05 | 0,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 12/05 | 0,65% |
| SWM VALOR, FI Z | 12/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 12/05 | 0,65% |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | 12/05 | 0,65% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 12/05 | 0,65% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 12/05 | 0,65% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | 12/05 | 0,65% |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | 12/05 | 0,65% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 12/05 | 0,64% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 12/05 | 0,64% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 11/05 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| BANKINTER HORIZONTE 2026, FI D | 12/05 | 0,64% |
| BANKINTER HORIZONTE 2026, FI R | 12/05 | 0,64% |
| BBVA AHORRO CARTERA, FI | 11/05 | 0,64% |
| BESTINVER CORTO PLAZO, FI Z | 12/05 | 0,64% |
| BGF EURO RESERVE D2 EUR | 12/05 | 0,64% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 12/05 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 12/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 12/05 | 0,64% |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | 12/05 | 0,64% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 11/05 | 0,64% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 11/05 | 0,64% |
| CBNK FONDEPOSITO, FI BASE | 12/05 | 0,64% |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | 12/05 | 0,64% |
| DWS INVEST CHINA BONDS NCH | 12/05 | 0,64% |
| DWS INVEST ESG ASIAN BONDS USD IC500 | 12/05 | 0,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 11/05 | 0,64% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | 12/05 | 0,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 11/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 12/05 | 0,64% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 12/05 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 12/05 | 0,64% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 12/05 | 0,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 12/05 | 0,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 12/05 | 0,64% |
