| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | 15/05 | 0,88% |
| SANTANDER RENDIMIENTO, FI B | 15/05 | 0,88% |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | 16/05 | 0,88% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | 16/05 | 0,88% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 16/05 | 0,88% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | 15/05 | 0,88% |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | 16/05 | 0,87% |
| AMUNDI SHORT TERM CREDIT P-C | 15/05 | 0,87% |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | 15/05 | 0,87% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | 16/05 | 0,87% |
| BANKINTER CAPITAL 3, FI | 16/05 | 0,87% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | 16/05 | 0,87% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 16/05 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 16/05 | 0,87% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/05 | 0,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN I EUR CAP | 14/05 | 0,87% |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 15/05 | 0,87% |
| CHALLENGE LIQUIDITY EURO L-A | 16/05 | 0,87% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 16/05 | 0,87% |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 15/05 | 0,87% |
