| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 29/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 29/04 | 0,86% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 28/04 | 0,86% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 28/04 | 0,86% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 28/04 | 0,86% |
| DB CORTO PLAZO, FI I | 29/04 | 0,86% |
| DUX MULTIGESTION / MODERADO | 28/04 | 0,86% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 29/04 | 0,86% |
| DWS VORSORGE GELDMARKT LC | 29/04 | 0,86% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 29/04 | 0,86% |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | 28/04 | 0,86% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | 28/04 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE A EUR | 29/04 | 0,86% |
| ERSTE RESPONSIBLE BOND EURO CORPORATE VT EUR | 29/04 | 0,86% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 28/04 | 0,86% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 29/04 | 0,86% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 28/04 | 0,86% |
