| BL BOND DOLLAR B CAP | 06/08 | 1,21% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 06/08 | 1,21% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 06/08 | 1,21% |
| BNP PARIBAS MOIS ISR CLASSIC C EUR | 06/08 | 1,21% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/08 | 1,21% |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | 06/08 | 1,21% |
| CBNK FONDEPOSITO, FI CARTERA | 06/08 | 1,21% |
| CBNK FONDEPOSITO, FI PREMIUM | 06/08 | 1,21% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 06/08 | 1,21% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 05/08 | 1,21% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | 06/08 | 1,21% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 06/08 | 1,21% |
| GAM STAR (LUX) - ABS A EUR | 06/08 | 1,21% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | 06/08 | 1,21% |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | 06/08 | 1,21% |
| IBERCAJA RENTA FIJA 2026, FI A | 28/07 | 1,21% |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | 06/08 | 1,21% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 06/08 | 1,21% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 06/08 | 1,21% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 05/08 | 1,21% |
