| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 10/04 | 0,58% |
| ALPHA FIXED INCOME UCITS FUND FIEHI | 09/04 | 0,58% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 10/04 | 0,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 10/04 | 0,58% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 09/04 | 0,58% |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | 10/04 | 0,58% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | 10/04 | 0,58% |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | 10/04 | 0,58% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2PF EUR | 10/04 | 0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 09/04 | 0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 09/04 | 0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 09/04 | 0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 09/04 | 0,58% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 09/04 | 0,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 10/04 | 0,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 10/04 | 0,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 10/04 | 0,58% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 10/04 | 0,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 10/04 | 0,58% |
| BNP PARIBAS BOND 6 M I EUR CAP | 08/04 | 0,58% |
