| SMILE, FI | 06/03 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE R | 05/03 | 0,43% |
| SYCOMORE SELECTION RESPONSABLE RP | 05/03 | 0,43% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 06/03 | 0,43% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 05/03 | 0,43% |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | 06/03 | 0,43% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | 06/03 | 0,43% |
| UNICAJA GESTION PRUDENTE, FI A | 05/03 | 0,43% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 06/03 | 0,43% |
| WAM DURACION 0-3, FI A | 06/03 | 0,43% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 06/03 | 0,42% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 06/03 | 0,42% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | 06/03 | 0,42% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 06/03 | 0,42% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 06/03 | 0,42% |
| ALLIANZ POSITIVE CHANGE IT EUR | 06/03 | 0,42% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 06/03 | 0,42% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 05/03 | 0,42% |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | 06/03 | 0,42% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 06/03 | 0,42% |
| BGF EURO CORPORATE BOND I2 EUR | 06/03 | 0,42% |
| BGF EURO CORPORATE BOND X5 EUR | 06/03 | 0,42% |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | 06/03 | 0,42% |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | 06/03 | 0,42% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 06/03 | 0,42% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 06/03 | 0,42% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 06/03 | 0,42% |
| BNP PARIBAS EURO CORPORATE GREEN BOND I CAP | 05/03 | 0,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 05/03 | 0,42% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | 05/03 | 0,42% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 06/03 | 0,42% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 06/03 | 0,42% |
| DB ESG BALANCED SAA (USD) USD DPMC | 06/03 | 0,42% |
| DB MODERADO, FI B | 05/03 | 0,42% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 05/03 | 0,42% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 05/03 | 0,42% |
| DWS COVERED BOND FUND FD | 06/03 | 0,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 06/03 | 0,42% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 06/03 | 0,42% |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | 06/03 | 0,42% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 06/03 | 0,42% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 05/03 | 0,42% |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | 06/03 | 0,42% |
| FINANCIALFOND, FI I | 05/03 | 0,42% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 05/03 | 0,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 06/03 | 0,42% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 06/03 | 0,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 06/03 | 0,42% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 06/03 | 0,42% |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | 06/03 | 0,42% |
