| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | 15/05 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | 15/05 | 0,44% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | 15/05 | 0,44% |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | 18/05 | 0,44% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 17/05 | 0,44% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 17/05 | 0,44% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 18/05 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | 18/05 | 0,44% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 18/05 | 0,44% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 18/05 | 0,44% |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | 15/05 | 0,44% |
| GENERALI MONEY MARKET FUND AD DIS | 18/05 | 0,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 18/05 | 0,44% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | 18/05 | 0,44% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 18/05 | 0,44% |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 18/05 | 0,44% |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | 18/05 | 0,44% |
| MARCH PAGARES, FI A | 18/05 | 0,44% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 24/04 | 0,44% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 18/05 | 0,44% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,44% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 18/05 | 0,44% |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | 18/05 | 0,44% |
| PICTET - EUR HIGH YIELD R | 15/05 | 0,44% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 15/05 | 0,44% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 15/05 | 0,44% |
| RURAL II RENTABILIDAD GARANTIZADA, FI | 15/05 | 0,44% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 14/05 | 0,44% |
| SANTANDER PB TARGET 2027 2, FI A | 15/05 | 0,44% |
| SANTANDER PB TARGET 2027 2, FI D | 15/05 | 0,44% |
| SANTANDER PB TARGET 2027, FI D | 15/05 | 0,44% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 18/05 | 0,44% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 18/05 | 0,44% |
| WELLINGTON GLOBAL BOND FUND USD D ACC | 18/05 | 0,44% |
| ABANCA RENTAS CRECIENTES 2026, FI | 18/05 | 0,43% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 18/05 | 0,43% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 18/05 | 0,43% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 15/05 | 0,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 18/05 | 0,43% |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | 18/05 | 0,43% |
| BGF WORLD BOND X2 USD | 18/05 | 0,43% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 18/05 | 0,43% |
| DIP - LIFT INCOME F1 EUR CAP | 15/05 | 0,43% |
| DWS DEUTSCHLAND IC | 18/05 | 0,43% |
| DWS INVEST CHINA BONDS NCH | 18/05 | 0,43% |
| FINANCIALS CREDIT FUND, FI X | 15/05 | 0,43% |
| FONDANETO, FI | 14/05 | 0,43% |
| FONDO NARANJA MONETARIO, FI | 18/05 | 0,43% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 18/05 | 0,43% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 18/05 | 0,43% |
