| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 23/04 | 0,61% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 23/04 | 0,61% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 23/04 | 0,61% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | 22/04 | 0,61% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 23/04 | 0,61% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | 23/04 | 0,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | 23/04 | 0,60% |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | 23/04 | 0,60% |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | 23/04 | 0,60% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | 22/04 | 0,60% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 22/04 | 0,60% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 22/04 | 0,60% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 22/04 | 0,60% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 23/04 | 0,60% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | 23/04 | 0,60% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 22/04 | 0,60% |
| ATL CAPITAL CORTO PLAZO, FI L | 23/04 | 0,60% |
| AXA COURT TERME P CAP EUR | 23/04 | 0,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP EUR | 23/04 | 0,60% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 22/04 | 0,60% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 23/04 | 0,60% |
| BEKA EUROPEAN STOCK, FI | 23/04 | 0,60% |
| BGF CHINA C2 USD | 23/04 | 0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | 23/04 | 0,60% |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | 23/04 | 0,60% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 23/04 | 0,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 23/04 | 0,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 23/04 | 0,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 23/04 | 0,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 23/04 | 0,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 23/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 23/04 | 0,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 23/04 | 0,60% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 23/04 | 0,60% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 22/04 | 0,60% |
| BNP PARIBAS MONE ETAT CLASSIC | 23/04 | 0,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 22/04 | 0,60% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 22/04 | 0,60% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 23/04 | 0,60% |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | 23/04 | 0,60% |
| CT (LUX) EMERGING MARKET DEBT AUP USD | 23/04 | 0,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 23/04 | 0,60% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | 23/04 | 0,60% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 22/04 | 0,60% |
| DWS VORSORGE GELDMARKT TFC | 23/04 | 0,60% |
| EDM RENTA, FI R | 23/04 | 0,60% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 22/04 | 0,60% |
| EURIZON FUND-GLOBAL BOND R EUR | 22/04 | 0,60% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 23/04 | 0,60% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | 23/04 | 0,60% |
