| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 23/04 | 0,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/04 | 0,58% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 23/04 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | 23/04 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 23/04 | 0,58% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 23/04 | 0,58% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 23/04 | 0,58% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | 22/04 | 0,58% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 22/04 | 0,58% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 22/04 | 0,58% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 22/04 | 0,58% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 23/04 | 0,58% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 25/03 | 0,58% |
| CBNK FONDEPOSITO, FI CARTERA | 23/04 | 0,58% |
| CBNK FONDEPOSITO, FI PREMIUM | 23/04 | 0,58% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 23/04 | 0,58% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 22/04 | 0,58% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 22/04 | 0,58% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 22/04 | 0,58% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 23/04 | 0,58% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 23/04 | 0,58% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | 23/04 | 0,58% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 22/04 | 0,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 23/04 | 0,58% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 23/04 | 0,58% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 23/04 | 0,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | 23/04 | 0,58% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | 23/04 | 0,58% |
| GROUPAMA ENTREPRISES NC | 23/04 | 0,58% |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | 23/04 | 0,58% |
| HSBC GIF ASIA HIGH YIELD BOND ADH EUR | 23/04 | 0,58% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 23/04 | 0,58% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 23/04 | 0,58% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 23/04 | 0,58% |
| ISHARES MDAX UCITS ETF (DE) DIST | 23/04 | 0,58% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 20/04 | 0,58% |
| JPM GLOBAL BALANCED D (ACC) EUR | 23/04 | 0,58% |
| LIQUID EURO - A CAP EUR | 23/04 | 0,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 22/04 | 0,58% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 22/04 | 0,58% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 23/04 | 0,58% |
| MAPFRE AM - GLOBAL BOND FUND R EUR CAP | 22/04 | 0,58% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 23/04 | 0,58% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 23/04 | 0,58% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | 23/04 | 0,58% |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | 23/04 | 0,58% |
| M&G (LUX) US HIGH YIELD BOND FUND EUR A-H ACC | 23/04 | 0,58% |
| MIROVA THEMATIC SAFETY S/A (EUR) | 23/04 | 0,58% |
| MUTUAFONDO FORTALEZA, FI L | 23/04 | 0,58% |
| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | 23/04 | 0,58% |
