| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | 29/04 | 0,89% |
| LA FRANCAISE TRESORERIE ISR R | 29/04 | 0,89% |
| LIQUID EURO - C CAP EUR | 29/04 | 0,89% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 29/04 | 0,89% |
| MEDIOLANUM ACTIVO, FI L-A | 29/04 | 0,89% |
| MEDIOLANUM FONDCUENTA, FI E | 29/04 | 0,89% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 29/04 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 29/04 | 0,89% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 29/04 | 0,89% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 29/04 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR HEDGED | 29/04 | 0,89% |
| ODDO BHF MONEY MARKET DI-EUR | 29/04 | 0,89% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 29/04 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 29/04 | 0,89% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 29/04 | 0,89% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 28/04 | 0,89% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | 28/04 | 0,89% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | 28/04 | 0,89% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | 29/04 | 0,89% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/04 | 0,89% |
