| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | 29/04 | 0,74% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 29/04 | 0,74% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | 28/04 | 0,74% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 25/04 | 0,74% |
| SWM VALOR, FI A | 29/04 | 0,74% |
| T.ROWE EUROPEAN EQUITY FUND Q | 29/04 | 0,74% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 28/04 | 0,74% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) I-X-ACC | 29/04 | 0,74% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 28/04 | 0,74% |
| ALMA V, FIL A | 31/03 | 0,73% |
| ALTAIR RETORNO ABSOLUTO, FI A | 28/04 | 0,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 29/04 | 0,73% |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | 29/04 | 0,73% |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | 28/04 | 0,73% |
| BBVA BONOS 2025, FI | 28/04 | 0,73% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 29/04 | 0,73% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 28/04 | 0,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 28/04 | 0,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 28/04 | 0,73% |
| CANDRIAM BONDS EURO HIGH YIELD N CAP EUR | 28/04 | 0,73% |
