| PICTET - EUR INCOME OPPORTUNITIES I | 28/04 | 0,83% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/04 | 0,83% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 29/04 | 0,83% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 29/04 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 29/04 | 0,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 29/04 | 0,83% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR B EUR CAP | 28/04 | 0,83% |
| SINGULAR MULTIACTIVOS / 20 Z | 25/04 | 0,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | 29/04 | 0,83% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-DIST | 29/04 | 0,83% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 29/04 | 0,83% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | 28/04 | 0,83% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | 29/04 | 0,83% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 29/04 | 0,82% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 29/04 | 0,82% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 29/04 | 0,82% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | 29/04 | 0,82% |
