| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 16/02 | 0,30% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 16/02 | 0,30% |
| JPM GLOBAL BALANCED D (ACC) EUR | 13/02 | 0,30% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 13/02 | 0,30% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 13/02 | 0,30% |
| KUTXABANK RF HORIZONTE 25, FI | 13/02 | 0,30% |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | 13/02 | 0,30% |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | 13/02 | 0,30% |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | 13/02 | 0,30% |
| MEDIOLANUM FONDCUENTA, FI E | 16/02 | 0,30% |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | 16/02 | 0,30% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | 16/02 | 0,30% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | 16/02 | 0,30% |
| MSIF ASIA OPPORTUNITY A (EUR) | 16/02 | 0,30% |
| MSIF ASIA OPPORTUNITY A (USD) | 16/02 | 0,30% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 13/02 | 0,30% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 16/02 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 16/02 | 0,30% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | 16/02 | 0,30% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BP-EUR | 16/02 | 0,30% |
| NORDEA 1-STABLE RETURN FUND AI-EUR | 13/02 | 0,30% |
| NORDEA 1-STABLE RETURN FUND BI-EUR | 13/02 | 0,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | 13/02 | 0,30% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 13/02 | 0,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | 13/02 | 0,30% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 13/02 | 0,30% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 16/02 | 0,30% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 16/02 | 0,30% |
| RURAL AHORRO PLUS, FI ESTANDAR | 16/02 | 0,30% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 16/02 | 0,30% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 13/02 | 0,30% |
| SABADELL HORIZONTE 2026, FI CARTERA | 13/02 | 0,30% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 13/02 | 0,30% |
| SABADELL RENDIMIENTO, FI CARTERA | 13/02 | 0,30% |
| SABADELL RENDIMIENTO, FI PREMIER | 13/02 | 0,30% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 13/02 | 0,30% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 16/02 | 0,30% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 16/02 | 0,30% |
| TRESSIS CAUDAL / EBRO R | 13/02 | 0,30% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 16/02 | 0,30% |
| T.ROWE US EQUITY FUND I (EUR) | 16/02 | 0,30% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 12/02 | 0,30% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 11/02 | 0,30% |
| VANGUARD JAPAN GOVERNMENT BOND INDEX INSTITUTIONAL PLUS JPY CAP | 16/02 | 0,30% |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | 16/02 | 0,30% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 16/02 | 0,29% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 16/02 | 0,29% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | 13/02 | 0,29% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 16/02 | 0,29% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 16/02 | 0,29% |
