| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | 05/08 | 0,96% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | 05/08 | 0,96% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 04/08 | 0,96% |
| BANKINTER CAPITAL PLUS, FI | 05/08 | 0,96% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | 05/08 | 0,96% |
| BGF FINTECH A2 SGD (HEDGED) | 05/08 | 0,96% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | 05/08 | 0,96% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 05/08 | 0,96% |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | 05/08 | 0,96% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 04/08 | 0,96% |
| DWS INVEST ASIAN BONDS FCH | 05/08 | 0,96% |
| DWS INVEST CORPORATE HYBRID BONDS FC | 05/08 | 0,96% |
| DWS INVEST CORPORATE HYBRID BONDS TFC | 05/08 | 0,96% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | 04/08 | 0,96% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 05/08 | 0,96% |
| FINNK RF CORTO PLAZO, FI CARTERA | 04/08 | 0,96% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 04/08 | 0,96% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 05/08 | 0,96% |
| GVCGAESCO CONSTANTFONS, FI | 05/08 | 0,96% |
| IBERCAJA RF HORIZONTE 2027, FI A | 05/08 | 0,96% |
