| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 14/05 | 0,77% |
| BGF ASIAN TIGER BOND C2 USD | 15/05 | 0,77% |
| BGF EUROPEAN VALUE I2 EUR | 15/05 | 0,77% |
| BGF EUROPEAN X2 EUR | 15/05 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 15/05 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 14/05 | 0,77% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 15/05 | 0,77% |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | 13/05 | 0,77% |
| CANDRIAM MONETAIRE V CAP | 14/05 | 0,77% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 15/05 | 0,77% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 15/05 | 0,77% |
| DWS DEUTSCHLAND IC | 15/05 | 0,77% |
| DWS INVEST CHINESE EQUITIES USD FC | 15/05 | 0,77% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 15/05 | 0,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | 13/05 | 0,77% |
| FIDELITY ILF THE EURO FUND K100 ACC | 15/05 | 0,77% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 15/05 | 0,77% |
| GENERALI MONEY MARKET FUND B ACC | 15/05 | 0,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 15/05 | 0,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 15/05 | 0,77% |
| GROUPAMA TRESORERIE IC | 14/05 | 0,77% |
| GROUPAMA TRESORERIE ZC | 14/05 | 0,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | 15/05 | 0,77% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 15/05 | 0,77% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 15/05 | 0,77% |
| JPM GLOBAL BALANCED A (DIST) EUR | 15/05 | 0,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | 13/05 | 0,77% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | 13/05 | 0,77% |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 15/05 | 0,77% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 15/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 13/05 | 0,77% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 15/05 | 0,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 14/05 | 0,77% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 14/05 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 12/05 | 0,77% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | 15/05 | 0,77% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 15/05 | 0,77% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 15/05 | 0,77% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 13/05 | 0,77% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 12/05 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 15/05 | 0,77% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 15/05 | 0,77% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 15/05 | 0,77% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 15/05 | 0,77% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 15/05 | 0,76% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 15/05 | 0,76% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | 15/05 | 0,76% |
| ALLIANZ CAPITAL PLUS AT EUR | 15/05 | 0,76% |
