| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 20/02 | 0,36% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 20/02 | 0,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 20/02 | 0,36% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 20/02 | 0,36% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | 19/02 | 0,36% |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | 19/02 | 0,36% |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | 20/02 | 0,36% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 19/02 | 0,36% |
| ARIEMA PATENTES Y MARCAS, FI A | 20/02 | 0,36% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 20/02 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 20/02 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | 20/02 | 0,36% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 20/02 | 0,36% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 20/02 | 0,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 20/02 | 0,36% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | 20/02 | 0,36% |
| BANKINTER ETHOS, FI R | 20/02 | 0,36% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 20/02 | 0,36% |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | 20/02 | 0,36% |
| BGF WORLD TECHNOLOGY C2 USD | 20/02 | 0,36% |
