| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A2-ACC | 15/05 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | 15/05 | 0,68% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | 15/05 | 0,68% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 15/05 | 0,68% |
| ABANCA FONDEPOSITO, FI CARTERA | 15/05 | 0,67% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 15/05 | 0,67% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 15/05 | 0,67% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 14/05 | 0,67% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 15/05 | 0,67% |
| BANKINTER HORIZONTE 2026, FI D | 15/05 | 0,67% |
| BANKINTER HORIZONTE 2026, FI R | 15/05 | 0,67% |
| BBVA AHORRO CARTERA, FI | 14/05 | 0,67% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 15/05 | 0,67% |
| BGF EUROPEAN VALUE D2 EUR | 15/05 | 0,67% |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | 15/05 | 0,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 14/05 | 0,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 14/05 | 0,67% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 14/05 | 0,67% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 14/05 | 0,67% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 15/05 | 0,67% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 14/05 | 0,67% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 15/05 | 0,67% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 15/05 | 0,67% |
| DWS DEUTSCHLAND GLC | 15/05 | 0,67% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 15/05 | 0,67% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 13/05 | 0,67% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 13/05 | 0,67% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 15/05 | 0,67% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 15/05 | 0,67% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 15/05 | 0,67% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | 15/05 | 0,67% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 15/05 | 0,67% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 15/05 | 0,67% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | 15/05 | 0,67% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 15/05 | 0,67% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 13/05 | 0,67% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 13/05 | 0,67% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 15/05 | 0,67% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 15/05 | 0,67% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 15/05 | 0,67% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 15/05 | 0,67% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 15/05 | 0,67% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 13/05 | 0,67% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | 13/05 | 0,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 15/05 | 0,67% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | 15/05 | 0,67% |
| MSIF TAILWINDS C (USD) | 15/05 | 0,67% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 15/05 | 0,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 15/05 | 0,67% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 13/05 | 0,67% |
