| AMUNDI EURO LIQUIDITY-RATED SRI I | 18/05 | 0,78% |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | 18/05 | 0,78% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 18/05 | 0,78% |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | 18/05 | 0,78% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 18/05 | 0,78% |
| BGF EURO RESERVE X2 EUR | 18/05 | 0,78% |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | 18/05 | 0,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 18/05 | 0,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 18/05 | 0,78% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 15/05 | 0,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 18/05 | 0,78% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 18/05 | 0,78% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/05 | 0,78% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 18/05 | 0,78% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 18/05 | 0,78% |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | 15/05 | 0,78% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 18/05 | 0,78% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 18/05 | 0,78% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 18/05 | 0,78% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | 18/05 | 0,78% |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | 18/05 | 0,78% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | 18/05 | 0,78% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | 18/05 | 0,78% |
| FIDELITY ILF THE EURO FUND K100 ACC | 18/05 | 0,78% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/05 | 0,78% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | 18/05 | 0,78% |
| GROUPAMA ENTREPRISES IC | 18/05 | 0,78% |
| GROUPAMA TRESORERIE RC | 18/05 | 0,78% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL A | 17/05 | 0,78% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 18/05 | 0,78% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/05 | 0,78% |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | 18/05 | 0,78% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 15/05 | 0,78% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 15/05 | 0,78% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 18/05 | 0,78% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 18/05 | 0,78% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 18/05 | 0,78% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 18/05 | 0,78% |
| R-CO CONVICTION CLUB F EUR | 15/05 | 0,78% |
| RENTA 4 RENTA FIJA EURO, FI A | 18/05 | 0,78% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 15/05 | 0,78% |
| SABADELL HORIZONTE 2026, FI CARTERA | 18/05 | 0,78% |
| SANTANDER PB TARGET 2026, FI CARTERA | 15/05 | 0,78% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 18/05 | 0,78% |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | 18/05 | 0,78% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 15/05 | 0,78% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 18/05 | 0,78% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/05 | 0,78% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/05 | 0,78% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 18/05 | 0,77% |
