| LA FRANCAISE CARBON IMPACT 2026 I | 18/02 | 0,27% |
| LA FRANCAISE CARBON IMPACT 2026 ID | 18/02 | 0,27% |
| LIQUID EURO - A CAP EUR | 19/02 | 0,27% |
| LIQUID EURO - B CAP EUR | 19/02 | 0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 19/02 | 0,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 19/02 | 0,27% |
| MEDIOLANUM FONDCUENTA, FI S | 19/02 | 0,27% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 18/02 | 0,27% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 18/02 | 0,27% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | 19/02 | 0,27% |
| MULTIESTRATEGIA / AFI RENTA FIJA I | 18/02 | 0,27% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 19/02 | 0,27% |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | 19/02 | 0,27% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/02 | 0,27% |
| ODDO BHF MONEY MARKET DI-EUR | 19/02 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 19/02 | 0,27% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 19/02 | 0,27% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/02 | 0,27% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | 19/02 | 0,27% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | 19/02 | 0,27% |
