| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 12/05 | 0,57% |
| RURAL 5 GARANTIA RENTA FIJA, FI | 12/05 | 0,57% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 13/05 | 0,57% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 13/05 | 0,57% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | 13/05 | 0,57% |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 13/05 | 0,57% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 13/05 | 0,57% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 13/05 | 0,57% |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | 12/05 | 0,56% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 13/05 | 0,56% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 13/05 | 0,56% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 13/05 | 0,56% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 13/05 | 0,56% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 12/05 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 13/05 | 0,56% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z DIS EUR | 13/05 | 0,56% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 13/05 | 0,56% |
| BANKINTER PREMIUM AHORRO, FI B | 13/05 | 0,56% |
| BESTINVER DEUDA CORPORATIVA, FI B | 13/05 | 0,56% |
| BGF ASIAN TIGER BOND E2 EUR | 13/05 | 0,56% |
