| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 13/05 | 0,32% |
| IBERCAJA OBJETIVO 2026, FI A | 13/05 | 0,32% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 13/05 | 0,32% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,32% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 13/05 | 0,32% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 12/05 | 0,32% |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | 13/05 | 0,32% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 13/05 | 0,32% |
| MSIF US HIGH YIELD BOND C (USD) | 13/05 | 0,32% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 13/05 | 0,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 12/05 | 0,32% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION BG EUR CAP | 12/05 | 0,32% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/04 | 0,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 21/04 | 0,32% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | 13/05 | 0,32% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | 12/05 | 0,32% |
| RURAL 2027 GARANTIA BOLSA, FI | 12/05 | 0,32% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 13/05 | 0,32% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | 11/05 | 0,32% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | 13/05 | 0,32% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 13/05 | 0,32% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/05 | 0,31% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 13/05 | 0,31% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 12/05 | 0,31% |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | 13/05 | 0,31% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 13/05 | 0,31% |
| BBVA CONSOLIDACION 85, FI | 12/05 | 0,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 12/05 | 0,31% |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | 13/05 | 0,31% |
| BISSAN / BLINDAJE B | 11/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 12/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 12/05 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | 12/05 | 0,31% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | 12/05 | 0,31% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 11/05 | 0,31% |
| DUX UMBRELLA / ARAGUI-EGALA | 13/05 | 0,31% |
| ERSTE BOND EM CORPORATE EUR I01 A | 13/05 | 0,31% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 13/05 | 0,31% |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | 13/05 | 0,31% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 13/05 | 0,31% |
| FONDMAPFRE GARANTIA II, FI | 12/05 | 0,31% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 13/05 | 0,31% |
| GENERALI KOMFORT BEST MANAGERS CONSERVATIVE EX CAP EUR | 12/05 | 0,31% |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI C | 08/05 | 0,31% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 13/05 | 0,31% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/05 | 0,31% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 13/05 | 0,31% |
| LABORAL KUTXA HORIZONTE 2027, FI | 12/05 | 0,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D | 12/05 | 0,31% |
| LAZARD EURO SHORT DURATION SRI IC | 12/05 | 0,31% |
| LAZARD EURO SHORT DURATION SRI ID | 12/05 | 0,31% |
| MEDIOLANUM EURO FIXED INCOME L-A | 13/05 | 0,31% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH EUR | 12/05 | 0,31% |
| MUTUAFONDO 2027, FI A | 13/05 | 0,31% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 17/04 | 0,31% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | 10/04 | 0,31% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | 13/05 | 0,31% |
| ODDO BHF AVENIR CN-EUR | 12/05 | 0,31% |
| ODDO BHF AVENIR DN-EUR | 12/05 | 0,31% |
| ODDO BHF POLARIS DYNAMIC CN-EUR | 13/05 | 0,31% |
| PICTET - GLOBAL HIGH YIELD P DM USD | 13/05 | 0,31% |
| RURAL AHORRO PLUS, FI CARTERA | 12/05 | 0,31% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 13/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C ACC USD | 13/05 | 0,31% |
| SCHRODER ISF US DOLLAR BOND C DIS USD | 13/05 | 0,31% |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 11/05 | 0,31% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 12/05 | 0,31% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 12/05 | 0,31% |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 13/05 | 0,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | 13/05 | 0,30% |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | 13/05 | 0,30% |
| AMUNDI FUNDS US BOND R EUR (C) | 13/05 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 13/05 | 0,30% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | 13/05 | 0,30% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 13/05 | 0,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 13/05 | 0,30% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I DIS EUR | 13/05 | 0,30% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 13/05 | 0,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 12/05 | 0,30% |
| BEST MANAGER CONSERVADOR, FI A | 11/05 | 0,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | 13/05 | 0,30% |
| BGF GLOBAL CORPORATE BOND A2 USD | 13/05 | 0,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 13/05 | 0,30% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 13/05 | 0,30% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 13/05 | 0,30% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | 12/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 13/05 | 0,30% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 13/05 | 0,30% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 13/05 | 0,30% |
