| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | 20/02 | 0,23% |
| ARQUIA AHORRO CORTO PLAZO, FI A | 20/02 | 0,23% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | 20/02 | 0,23% |
| BANKINTER CAPITAL 2, FI | 20/02 | 0,23% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/02 | 0,23% |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | 20/02 | 0,23% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 19/02 | 0,23% |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | 19/02 | 0,23% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 19/02 | 0,23% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/02 | 0,23% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 20/02 | 0,23% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | 20/02 | 0,23% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 20/02 | 0,23% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 20/02 | 0,23% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 20/02 | 0,23% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 20/02 | 0,23% |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | 20/02 | 0,23% |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | 20/02 | 0,23% |
| GAMAX FUNDS - JUNIOR I EUR | 20/02 | 0,23% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/02 | 0,23% |
