| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | 29/04 | 0,80% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 28/04 | 0,80% |
| AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 28/04 | 0,80% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 28/04 | 0,80% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 29/04 | 0,80% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 29/04 | 0,80% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 29/04 | 0,80% |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | 28/04 | 0,80% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 29/04 | 0,80% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | 28/04 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 29/04 | 0,80% |
| BNP PARIBAS MONE ETAT CLASSIC | 29/04 | 0,80% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 29/04 | 0,80% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 28/04 | 0,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 28/04 | 0,80% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 28/04 | 0,80% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 29/04 | 0,80% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | 28/04 | 0,80% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | 28/04 | 0,80% |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | 28/04 | 0,80% |
