| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAP | 13/05 | 0,63% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 13/05 | 0,63% |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | 12/05 | 0,63% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 12/05 | 0,63% |
| CI CIMS 2026, FI | 13/05 | 0,63% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 12/05 | 0,63% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 12/05 | 0,63% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | 13/05 | 0,63% |
| DWS INVEST ESG ASIAN BONDS USD TFC | 13/05 | 0,63% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 12/05 | 0,63% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 12/05 | 0,63% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 12/05 | 0,63% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 13/05 | 0,63% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 13/05 | 0,63% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 13/05 | 0,63% |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | 13/05 | 0,63% |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | 13/05 | 0,63% |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | 13/05 | 0,63% |
| FRANKLIN INCOME A (MDIS) EUR-H1 | 13/05 | 0,63% |
| GESCONSULT / CORTO PLAZO A | 13/05 | 0,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | 13/05 | 0,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 13/05 | 0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 13/05 | 0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 13/05 | 0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 13/05 | 0,63% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 13/05 | 0,63% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 13/05 | 0,63% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 13/05 | 0,63% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 13/05 | 0,63% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 13/05 | 0,63% |
| LABORAL KUTXA RF HIGH YIELD, FI | 12/05 | 0,63% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 12/05 | 0,63% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 13/05 | 0,63% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 13/05 | 0,63% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | 13/05 | 0,63% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | 13/05 | 0,63% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 13/05 | 0,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | 13/05 | 0,63% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | 13/05 | 0,63% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 10/04 | 0,63% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 13/05 | 0,63% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 12/05 | 0,63% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 12/05 | 0,63% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 12/05 | 0,63% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/05 | 0,63% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 13/05 | 0,63% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 13/05 | 0,63% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 13/05 | 0,63% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 13/05 | 0,63% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 13/05 | 0,63% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 13/05 | 0,63% |
| SABADELL RENDIMIENTO, FI CARTERA | 13/05 | 0,63% |
| SANTALUCIA RENTA FIJA 2026, FI A | 13/05 | 0,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | 12/05 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 13/05 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 13/05 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 13/05 | 0,63% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/05 | 0,63% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 13/05 | 0,63% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/05 | 0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | 13/05 | 0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | 13/05 | 0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | 13/05 | 0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | 13/05 | 0,63% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | 13/05 | 0,63% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 12/05 | 0,63% |
| UNICAJA GESTION PRUDENTE, FI C | 13/05 | 0,63% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | 12/05 | 0,63% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 13/05 | 0,62% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 13/05 | 0,62% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | 13/05 | 0,62% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 12/05 | 0,62% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE I-C | 12/05 | 0,62% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 13/05 | 0,62% |
| BBVA AHORRO EMPRESAS, FI | 12/05 | 0,62% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 13/05 | 0,62% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 13/05 | 0,62% |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | 13/05 | 0,62% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 13/05 | 0,62% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | 13/05 | 0,62% |
| BL GLOBAL FLEXIBLE USD BI CAP | 12/05 | 0,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 12/05 | 0,62% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 12/05 | 0,62% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 13/05 | 0,62% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | 13/05 | 0,62% |
| EDR SICAV-MILLESIMA 2030 A CHF (H) CAP | 12/05 | 0,62% |
| EVLI NORDIC CORPORATE BOND FUND B | 12/05 | 0,62% |
| FIDELITY ILF THE EURO FUND B ACC | 13/05 | 0,62% |
| FON FINECO BASE, FI | 12/05 | 0,62% |
| FON FINECO INTERES, FI A | 12/05 | 0,62% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 13/05 | 0,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 13/05 | 0,62% |
