| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 22/05 | 0,96% |
| TREA CAJAMAR VENCIMIENTO 18 MESES, FI | 22/05 | 0,96% |
| TREA RENTA FIJA AHORRO, FI S | 22/05 | 0,96% |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | 21/05 | 0,96% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 22/05 | 0,96% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 22/05 | 0,96% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 21/05 | 0,96% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 22/05 | 0,95% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 22/05 | 0,95% |
| ALLIANZ PET AND ANIMAL WELLBEING AT (H2-EUR) | 22/05 | 0,95% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 22/05 | 0,95% |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | 22/05 | 0,95% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 22/05 | 0,95% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | 21/05 | 0,95% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 21/05 | 0,95% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | 21/05 | 0,95% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | 22/05 | 0,95% |
| DWS CONCEPT KALDEMORGEN SCR | 22/05 | 0,95% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | 22/05 | 0,95% |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | 21/05 | 0,95% |
