| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 06/11 | 1,99% |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | 06/11 | 1,99% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | 05/11 | 1,99% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | 06/11 | 1,99% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/11 | 1,99% |
| SABADELL RENDIMIENTO, FI EMPRESA | 06/11 | 1,99% |
| SABADELL RENDIMIENTO, FI PLUS | 06/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | 05/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 05/11 | 1,99% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 05/11 | 1,99% |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | 05/11 | 1,99% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | 06/11 | 1,98% |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | 06/11 | 1,98% |
| BANKINTER PREMIUM RENTA FIJA, FI R | 06/11 | 1,98% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 06/11 | 1,98% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 06/11 | 1,98% |
| CT (LUX) EUROPEAN SELECT 1E EUR | 06/11 | 1,98% |
| DPAM L PATRIMONIAL FUND B CAP | 05/11 | 1,98% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 06/11 | 1,98% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 06/11 | 1,98% |
