| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 20/02 | 0,36% |
| FON FINECO INTERES, FI I | 19/02 | 0,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 20/02 | 0,36% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | 19/02 | 0,36% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 20/02 | 0,36% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | 20/02 | 0,36% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 20/02 | 0,36% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 20/02 | 0,36% |
| GROUPAMA ULTRA SHORT TERM BOND N | 20/02 | 0,36% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 20/02 | 0,36% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 20/02 | 0,36% |
| IBERCAJA AHORRO RENTA FIJA, FI C | 20/02 | 0,36% |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | 20/02 | 0,36% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | 20/02 | 0,36% |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | 20/02 | 0,36% |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | 20/02 | 0,36% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 20/02 | 0,36% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 20/02 | 0,36% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 20/02 | 0,36% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 20/02 | 0,36% |
