| ABANTE RENTA FIJA CORTO PLAZO, FI | 02/04 | 0,43% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | 02/04 | 0,43% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | 02/04 | 0,43% |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | 06/04 | 0,43% |
| AMUNDI ABS RESPONSIBLE I-C | 01/04 | 0,43% |
| ATL CAPITAL CORTO PLAZO, FI L | 06/04 | 0,43% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS QUATERLY USD | 02/04 | 0,43% |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | 02/04 | 0,43% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 02/04 | 0,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 06/04 | 0,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 06/04 | 0,43% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 02/04 | 0,43% |
| BNP PARIBAS BOND 6 M CLASSIC C EUR CAP | 01/04 | 0,43% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 02/04 | 0,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | 02/04 | 0,43% |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | 02/04 | 0,43% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 31/03 | 0,43% |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | 02/04 | 0,43% |
| ECHIQUIER AGRESSOR G | 01/04 | 0,43% |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | 06/04 | 0,43% |
