| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 23/04 | 0,67% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 23/04 | 0,67% |
| ANTA QUALITY RENTA FIJA 0-3, FI A | 23/04 | 0,67% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 23/04 | 0,67% |
| BBVA BONOS 2025 II, FI | 22/04 | 0,67% |
| BEST MANAGER CONSERVADOR, FI A | 21/04 | 0,67% |
| BGF EURO CORPORATE BOND A2 CZK | 23/04 | 0,67% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 23/04 | 0,67% |
| BGF EURO-MARKETS C2 EUR | 23/04 | 0,67% |
| BGF EURO SHORT DURATION BOND D3 EUR | 23/04 | 0,67% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/04 | 0,67% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 23/04 | 0,67% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | 22/04 | 0,67% |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | 23/04 | 0,67% |
| CAIXABANK DEUDA PUBLICA 2025 2, FI SIN RETRO | 22/04 | 0,67% |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | 22/04 | 0,67% |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | 22/04 | 0,67% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | 22/04 | 0,67% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 23/04 | 0,67% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 23/04 | 0,67% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 23/04 | 0,67% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 23/04 | 0,67% |
| DWS FIXED MATURITY MULTI ASSET 2026 II | 23/04 | 0,67% |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | 22/04 | 0,67% |
| ERSTE BOND DANUBIA HUF R01 VTA | 23/04 | 0,67% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR (HEDGED) | 23/04 | 0,67% |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | 23/04 | 0,67% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 23/04 | 0,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 23/04 | 0,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 23/04 | 0,67% |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | 23/04 | 0,67% |
| IBERCAJA HORIZONTE, FI A | 23/04 | 0,67% |
| IMGP JAPAN OPPORTUNITIES I EUR HP | 23/04 | 0,67% |
| LABORAL KUTXA EURIBOR GARANTIZADO, FI | 22/04 | 0,67% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 22/04 | 0,67% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | 22/04 | 0,67% |
| MILLESIMA TARGET DEFENSIVE 2026 A | 22/04 | 0,67% |
| MILLESIMA TARGET DEFENSIVE 2026 B | 22/04 | 0,67% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 23/04 | 0,67% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | 22/04 | 0,67% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 23/04 | 0,67% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 23/04 | 0,67% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | 23/04 | 0,67% |
| PICTET - CHF BONDS R | 22/04 | 0,67% |
| PICTET - EUR INCOME OPPORTUNITIES P | 22/04 | 0,67% |
| PICTET - EUR INCOME OPPORTUNITIES P DY | 22/04 | 0,67% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 23/04 | 0,67% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 23/04 | 0,67% |
| ROBECO EURO CREDIT BONDS F EUR | 23/04 | 0,67% |
| ROBECO EURO SDG CREDITS D EUR | 23/04 | 0,67% |
| SANTANDER RENDIMIENTO, FI A | 22/04 | 0,67% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 22/04 | 0,67% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 23/04 | 0,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 23/04 | 0,67% |
| SYCOYIELD 2026 RC | 22/04 | 0,67% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 22/04 | 0,67% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 22/04 | 0,67% |
| UBS(LUX)FS-J.P. MORGAN GLOBAL GOVERNMENT ESG LIQUID BOND UCITS ETF (HGD EUR) A-ACC | 23/04 | 0,67% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 23/04 | 0,67% |
| XTRACKERS FTSE 100 UCITS ETF 1C | 23/04 | 0,67% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 23/04 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 21/03 | 0,66% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 21/03 | 0,66% |
| AMUNDI SHORT TERM CREDIT I-C | 22/04 | 0,66% |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | 22/04 | 0,66% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 23/04 | 0,66% |
| BANKINTER CAPITAL 1, FI | 23/04 | 0,66% |
| BGF EURO RESERVE A2 EUR | 23/04 | 0,66% |
| BGF EURO RESERVE C2 EUR | 23/04 | 0,66% |
| BL BOND EURO BI CAP | 22/04 | 0,66% |
| CAIXABANK GARANTIZADO CRECIENTE 2024, FI | 22/04 | 0,66% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 21/04 | 0,66% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 23/04 | 0,66% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 23/04 | 0,66% |
| DPAM L BONDS CORPORATE EUR B CAP | 23/04 | 0,66% |
| DWS INVEST EURO CORPORATE BONDS IC | 23/04 | 0,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | 23/04 | 0,66% |
| GDP WORLD CORPORATE BONDS, FI | 23/04 | 0,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 16/04 | 0,66% |
| GESIURIS PATRIMONIAL, FI A | 23/04 | 0,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 23/04 | 0,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | 23/04 | 0,66% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 23/04 | 0,66% |
| IBERCAJA CAPITAL GARANTIZADO, FI | 23/04 | 0,66% |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 23/04 | 0,66% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 23/04 | 0,66% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | 23/04 | 0,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | 23/04 | 0,66% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 23/04 | 0,66% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 22/04 | 0,66% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 22/04 | 0,66% |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | 23/04 | 0,66% |
| MEDIOLANUM EURO FIXED INCOME L-A | 23/04 | 0,66% |
| MUTUAFONDO 2025, FI L | 23/04 | 0,66% |
| MUTUAFONDO 2025 II, FI D | 23/04 | 0,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 23/04 | 0,66% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | 23/04 | 0,66% |
| NORDEA 1-EUROPEAN BOND FUND BI-EUR | 23/04 | 0,66% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 23/04 | 0,66% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 23/04 | 0,66% |
