| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | 29/04 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | 29/04 | 0,83% |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | 29/04 | 0,83% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 29/04 | 0,83% |
| GESCONSULT / HORIZONTE 2025 | 29/04 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 29/04 | 0,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 29/04 | 0,83% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 29/04 | 0,83% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | 29/04 | 0,83% |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | 28/04 | 0,83% |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | 29/04 | 0,83% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS MONTHLY FIXED EUR | 29/04 | 0,83% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | 29/04 | 0,83% |
| MUTUAFONDO 2025 II, FI L | 29/04 | 0,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 29/04 | 0,83% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 29/04 | 0,83% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 29/04 | 0,83% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | 29/04 | 0,83% |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | 28/04 | 0,83% |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | 29/04 | 0,83% |
