| AMUNDI ULTRA SHORT TERM BOND SRI I-C | 04/03 | 0,38% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 05/03 | 0,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 05/03 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | 05/03 | 0,38% |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | 05/03 | 0,38% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | 05/03 | 0,38% |
| BGF EURO CORPORATE BOND C2 EUR | 05/03 | 0,38% |
| BGF EURO-MARKETS A4 EUR | 05/03 | 0,38% |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | 05/03 | 0,38% |
| BGF WORLD TECHNOLOGY D2 USD | 05/03 | 0,38% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 05/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 04/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 04/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 04/03 | 0,38% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 05/03 | 0,38% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | 04/03 | 0,38% |
| CAIXABANK INTERES 5, FI SIN RETRO | 04/03 | 0,38% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 04/03 | 0,38% |
| CANDRIAM MONETAIRE V CAP | 05/03 | 0,38% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 04/03 | 0,38% |
