| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/04 | 0,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 29/04 | 0,85% |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | 29/04 | 0,85% |
| HSBC GIF EURO CREDIT BOND EC EUR | 29/04 | 0,85% |
| IBERCAJA RF HORIZONTE 2025, FI C | 29/04 | 0,85% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | 29/04 | 0,85% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | 29/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 29/04 | 0,85% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 29/04 | 0,85% |
| KUTXABANK RF HORIZONTE 15, FI | 29/04 | 0,85% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 29/04 | 0,85% |
| MAN NUMERIC EUROPE RI CLIMATE D C EUR | 28/04 | 0,85% |
| MEDIOLANUM ACTIVO, FI S-A | 29/04 | 0,85% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 29/04 | 0,85% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 29/04 | 0,85% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 29/04 | 0,85% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | 29/04 | 0,85% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 29/04 | 0,85% |
