| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 02/04 | 0,33% |
| BL-GLOBAL MARKETS AM DIS | 01/04 | 0,33% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 01/04 | 0,33% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | 02/04 | 0,33% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | 01/04 | 0,33% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 02/04 | 0,33% |
| DWS INVEST SDG GLOBAL EQUITIES LC | 02/04 | 0,33% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 01/04 | 0,33% |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | 06/04 | 0,33% |
| FON FINECO INTERES, FI I | 31/03 | 0,33% |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 01/04 | 0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | 02/04 | 0,33% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 02/04 | 0,33% |
| GROUPAMA ULTRA SHORT TERM IC | 02/04 | 0,33% |
| GROUPAMA ULTRA SHORT TERM ZC | 02/04 | 0,33% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 06/04 | 0,33% |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | 31/03 | 0,33% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 02/04 | 0,33% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | 02/04 | 0,33% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | 31/03 | 0,33% |
