| LUMYNA-MW TOPS UCITS FUND EUR D CAP | 06/05 | 0,92% |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | 06/05 | 0,92% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 06/05 | 0,92% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | 06/05 | 0,92% |
| PICTET TR - ATLAS TITAN P EUR | 05/05 | 0,92% |
| PIMCO EURO INCOME BOND E EUR CAP | 06/05 | 0,92% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 06/05 | 0,92% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 06/05 | 0,92% |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | 05/05 | 0,92% |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | 05/05 | 0,92% |
| SANTANDER MULTI INDEX INCOME AD DIS | 05/05 | 0,92% |
| SANTANDER PB TARGET 2025 2, FI A | 05/05 | 0,92% |
| SANTANDER PB TARGET 2025 2, FI D | 05/05 | 0,92% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 06/05 | 0,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 06/05 | 0,92% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 30/04 | 0,92% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 06/05 | 0,92% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/05 | 0,92% |
| UBAM - DYNAMIC EURO BOND AC EUR | 02/05 | 0,92% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 06/05 | 0,92% |
