| SANTANDER CORTO PLAZO, FI B | 02/04 | 0,40% |
| SANTANDER CORTO PLAZO, FI I | 02/04 | 0,40% |
| SANTANDER PB TARGET 2026 2, FI A | 02/04 | 0,40% |
| SANTANDER PB TARGET 2026 2, FI D | 02/04 | 0,40% |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 02/04 | 0,40% |
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 06/04 | 0,40% |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | 02/04 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES AC EUR | 01/04 | 0,40% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 01/04 | 0,40% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR P CAP | 02/04 | 0,40% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | 02/04 | 0,40% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | 02/04 | 0,39% |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | 02/04 | 0,39% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | 02/04 | 0,39% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 06/04 | 0,39% |
| ALLIANZ GLOBAL WATER AT3 EUR | 06/04 | 0,39% |
| AMUNDI ABS RESPONSIBLE R-C | 01/04 | 0,39% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 01/04 | 0,39% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 02/04 | 0,39% |
