| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/05 | 0,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 15/05 | 0,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/05 | 0,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 13/05 | 0,65% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 14/05 | 0,65% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 13/05 | 0,65% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 13/05 | 0,65% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/05 | 0,65% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | 15/05 | 0,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 15/05 | 0,65% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | 30/04 | 0,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 13/05 | 0,65% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 13/05 | 0,65% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | 15/05 | 0,65% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 13/05 | 0,65% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 13/05 | 0,65% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 15/05 | 0,64% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | 13/05 | 0,64% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 12/05 | 0,64% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | 29/04 | 0,64% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 29/04 | 0,64% |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | 15/05 | 0,64% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 15/05 | 0,64% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 15/05 | 0,64% |
| BL GLOBAL FLEXIBLE USD B CAP | 15/05 | 0,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 15/05 | 0,64% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 15/05 | 0,64% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 15/05 | 0,64% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 14/05 | 0,64% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 15/05 | 0,64% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 13/05 | 0,64% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 13/05 | 0,64% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 13/05 | 0,64% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 13/05 | 0,64% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | 15/05 | 0,64% |
| CBNK FONDEPOSITO, FI BASE | 13/05 | 0,64% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 15/05 | 0,64% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 15/05 | 0,64% |
| EDR SICAV-EQUITY EURO SOLVE B EUR DIS | 13/05 | 0,64% |
| EDR SICAV-MILLESIMA WORLD 2028 PWM EUR CAP | 13/05 | 0,64% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 15/05 | 0,64% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 15/05 | 0,64% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | 15/05 | 0,64% |
| FIDELITY ILF THE EURO FUND B ACC | 15/05 | 0,64% |
| FINANCIALS CREDIT FUND, FI D | 14/05 | 0,64% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | 15/05 | 0,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 13/05 | 0,64% |
| GESCONSULT / CORTO PLAZO A | 15/05 | 0,64% |
