| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 02/03 | 0,42% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 03/03 | 0,42% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 03/03 | 0,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | 03/03 | 0,42% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | 03/03 | 0,42% |
| DWS FLOATING RATE NOTES TFC | 03/03 | 0,42% |
| DWS FLOATING RATE NOTES TFD | 03/03 | 0,42% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 03/03 | 0,42% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 03/03 | 0,42% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 02/03 | 0,42% |
| EDM RENTA FIJA VENCIMIENTO 18 MESES, FI | 27/02 | 0,42% |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | 02/03 | 0,42% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 03/03 | 0,42% |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | 03/03 | 0,42% |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | 03/03 | 0,42% |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | 02/03 | 0,42% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 02/03 | 0,42% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 03/03 | 0,42% |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | 03/03 | 0,42% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 03/03 | 0,42% |
