| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 29/04 | 0,85% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 29/04 | 0,85% |
| CAIXABANK AHORRO, FI ESTANDAR | 28/04 | 0,85% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 28/04 | 0,85% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 27/04 | 0,85% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 28/04 | 0,85% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/04 | 0,85% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/04 | 0,85% |
| CSIF (LUX) BOND AGGREGATE EUR DB CHF | 29/04 | 0,85% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/04 | 0,85% |
| DWS FLOATING RATE NOTES IC | 29/04 | 0,85% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 28/04 | 0,85% |
| EDR SICAV-MILLESIMA 2030 I EUR | 28/04 | 0,85% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 28/04 | 0,85% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 29/04 | 0,85% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 29/04 | 0,85% |
| FON FINECO INTERES, FI A | 28/04 | 0,85% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | 29/04 | 0,85% |
