| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 23/04 | 0,57% |
| ABANCA FONDEPOSITO, FI CARTERA | 23/04 | 0,56% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 23/04 | 0,56% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 23/04 | 0,56% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | 23/04 | 0,56% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | 23/04 | 0,56% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 23/04 | 0,56% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 23/04 | 0,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | 23/04 | 0,56% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 23/04 | 0,56% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 23/04 | 0,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | 23/04 | 0,56% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 23/04 | 0,56% |
| BANKINTER HORIZONTE 2026, FI C | 23/04 | 0,56% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | 23/04 | 0,56% |
| BGF EURO RESERVE D2 EUR | 23/04 | 0,56% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 23/04 | 0,56% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | 23/04 | 0,56% |
| BGF WORLD BOND A2 USD | 23/04 | 0,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | 23/04 | 0,56% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 23/04 | 0,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 23/04 | 0,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 23/04 | 0,56% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 23/04 | 0,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 23/04 | 0,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 23/04 | 0,56% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 23/04 | 0,56% |
| BL GLOBAL FLEXIBLE USD B CAP | 23/04 | 0,56% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 21/04 | 0,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 22/04 | 0,56% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 22/04 | 0,56% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 22/04 | 0,56% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 22/04 | 0,56% |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | 23/04 | 0,56% |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | 23/04 | 0,56% |
| DIP - LIFT INCOME R1 EUR CAP | 21/04 | 0,56% |
| DUNAS VALOR EQUILIBRADO, FI R | 22/04 | 0,56% |
| DUNAS VALOR EQUILIBRADO, FI RD | 22/04 | 0,56% |
| DUX UMBRELLA / ARAGUI-EGALA | 23/04 | 0,56% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 23/04 | 0,56% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 22/04 | 0,56% |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | 23/04 | 0,56% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 23/04 | 0,56% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | 23/04 | 0,56% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | 23/04 | 0,56% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 23/04 | 0,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 23/04 | 0,56% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | 23/04 | 0,56% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | 23/04 | 0,56% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 23/04 | 0,56% |
