| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 13/05 | 0,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | 13/05 | 0,58% |
| MUTUAFONDO MIXTO SELECCION, FI C | 13/05 | 0,58% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | 13/05 | 0,58% |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | 13/05 | 0,58% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | 13/05 | 0,58% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 13/05 | 0,58% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 12/05 | 0,58% |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | 12/05 | 0,58% |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | 13/05 | 0,58% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | 12/05 | 0,58% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 12/05 | 0,58% |
| SANTANDER PB TARGET 2026 4, FI A | 12/05 | 0,58% |
| SANTANDER PB TARGET 2026 4, FI D | 12/05 | 0,58% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 13/05 | 0,58% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 13/05 | 0,58% |
| SWM VALOR, FI A | 13/05 | 0,58% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 13/05 | 0,58% |
| T.ROWE US BLUE CHIP EQUITY FUND Q | 13/05 | 0,58% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | 12/05 | 0,58% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 12/05 | 0,58% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 13/05 | 0,57% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 13/05 | 0,57% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 13/05 | 0,57% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 13/05 | 0,57% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 12/05 | 0,57% |
| ATL CAPITAL RENTA FIJA 2027, FI A | 13/05 | 0,57% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/04 | 0,57% |
| BANKINTER CAPITAL 4, FI | 13/05 | 0,57% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 13/05 | 0,57% |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | 13/05 | 0,57% |
| BGF EURO RESERVE A2 EUR | 13/05 | 0,57% |
| BGF EURO RESERVE C2 EUR | 13/05 | 0,57% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 13/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 12/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 12/05 | 0,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 12/05 | 0,57% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | 13/05 | 0,57% |
| BONA-RENDA, FI P | 13/05 | 0,57% |
| CANDRIAM LONG SHORT CREDIT C CAP EUR | 12/05 | 0,57% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 12/05 | 0,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 13/05 | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 13/05 | 0,57% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 13/05 | 0,57% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | 13/05 | 0,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 13/05 | 0,57% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | 13/05 | 0,57% |
| IBERCAJA DEUDA PUBLICA MAYO 2026, FI C | 13/05 | 0,57% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 13/05 | 0,57% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 13/05 | 0,57% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/05 | 0,57% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | 13/05 | 0,57% |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | 13/05 | 0,57% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 01/05 | 0,57% |
| KUTXABANK RF SELECCION CARTERAS, FI | 13/05 | 0,57% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | 12/05 | 0,57% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | 13/05 | 0,57% |
| MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | 0,57% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | 13/05 | 0,57% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 12/05 | 0,57% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 12/05 | 0,57% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 12/05 | 0,57% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 13/05 | 0,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 13/05 | 0,57% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/05 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/05 | 0,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/05 | 0,57% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/05 | 0,57% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/05 | 0,56% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/05 | 0,56% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/05 | 0,56% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 13/05 | 0,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/05 | 0,56% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 12/05 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 13/05 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 13/05 | 0,56% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 13/05 | 0,56% |
| BANKINTER PREMIUM AHORRO, FI B | 13/05 | 0,56% |
| BESTINVER DEUDA CORPORATIVA, FI B | 13/05 | 0,56% |
| BGF ASIAN TIGER BOND E2 EUR | 13/05 | 0,56% |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | 13/05 | 0,56% |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | 13/05 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 12/05 | 0,56% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 12/05 | 0,56% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 13/05 | 0,56% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,56% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 12/05 | 0,56% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 12/05 | 0,56% |
| CT (LUX) UK EQUITIES AE EUR | 12/05 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 12/05 | 0,56% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 12/05 | 0,56% |
| EURIZON FUND-CASH EUR Z EUR | 12/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 13/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 13/05 | 0,56% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | 13/05 | 0,56% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 12/05 | 0,56% |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | 13/05 | 0,56% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 13/05 | 0,56% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | 13/05 | 0,56% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 13/05 | 0,56% |
