| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 15/05 | 0,73% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 15/05 | 0,73% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 13/05 | 0,73% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 15/05 | 0,73% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | 15/05 | 0,73% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 13/05 | 0,73% |
| AXA IM EURO 6M E | 13/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 15/05 | 0,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 15/05 | 0,73% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 15/05 | 0,73% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | 15/05 | 0,73% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 15/05 | 0,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 15/05 | 0,73% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/05 | 0,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 14/05 | 0,73% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 15/05 | 0,73% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 13/05 | 0,73% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 14/05 | 0,73% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 07/05 | 0,73% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 13/05 | 0,73% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 15/05 | 0,73% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 15/05 | 0,73% |
| DWS VORSORGE GELDMARKT TFC | 15/05 | 0,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 13/05 | 0,73% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 13/05 | 0,73% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 13/05 | 0,73% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 13/05 | 0,73% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | 15/05 | 0,73% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 15/05 | 0,73% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 15/05 | 0,73% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | 14/05 | 0,73% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 15/05 | 0,73% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 14/05 | 0,73% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 15/05 | 0,73% |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | 15/05 | 0,73% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 15/05 | 0,73% |
| LIQUID EURO - C CAP EUR | 15/05 | 0,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 12/05 | 0,73% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 12/05 | 0,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 13/05 | 0,73% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 13/05 | 0,73% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 15/05 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 12/05 | 0,73% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | 12/05 | 0,73% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | 15/05 | 0,73% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 21/04 | 0,73% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 15/05 | 0,73% |
| NORAY MODERADO, FI | 14/05 | 0,73% |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | 13/05 | 0,73% |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | 13/05 | 0,73% |
