| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 28/04 | 0,88% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 28/04 | 0,88% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 29/04 | 0,88% |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | 29/04 | 0,88% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 25/04 | 0,88% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 29/04 | 0,88% |
| TIKEHAU 2027 R DIS EUR | 28/04 | 0,88% |
| TRESSIS CAUDAL / EBRO R | 28/04 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 29/04 | 0,88% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 29/04 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 29/04 | 0,88% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 29/04 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | 29/04 | 0,88% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 29/04 | 0,88% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | 29/04 | 0,87% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 29/04 | 0,87% |
| ALLIANZ EURO BOND I EUR | 29/04 | 0,87% |
| AMUNDI EURO LIQUIDITY-RATED SRI R | 29/04 | 0,87% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 29/04 | 0,87% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 29/04 | 0,87% |
