| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 01/04 | 0,44% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 01/04 | 0,44% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 01/04 | 0,44% |
| CHALLENGE INTERNATIONAL INCOME L-A | 02/04 | 0,44% |
| DWS INVEST CHINA BONDS CHF LCH | 02/04 | 0,44% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | 01/04 | 0,44% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 03/04 | 0,44% |
| FIDELITY ILF THE EURO FUND B ACC | 02/04 | 0,44% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | 01/04 | 0,44% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | 02/04 | 0,44% |
| IBERCAJA RENTA FIJA 2026, FI B | 31/03 | 0,44% |
| IBERCAJA RENTA FIJA 2026, FI C | 31/03 | 0,44% |
| IBERCAJA RF HORIZONTE 2026, FI A | 31/03 | 0,44% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 02/04 | 0,44% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 02/04 | 0,44% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 02/04 | 0,44% |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | 02/04 | 0,44% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 01/04 | 0,44% |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | 02/04 | 0,44% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | 02/04 | 0,44% |
