| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 08/04 | 0,52% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 08/04 | 0,52% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 09/04 | 0,52% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 09/04 | 0,52% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 08/04 | 0,52% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | 08/04 | 0,52% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 09/04 | 0,52% |
| DUNAS VALOR PRUDENTE, FI RD | 08/04 | 0,52% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 09/04 | 0,52% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 09/04 | 0,52% |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 09/04 | 0,52% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 09/04 | 0,52% |
| EDM RENTA, FI I | 09/04 | 0,52% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | 09/04 | 0,52% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 09/04 | 0,52% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 08/04 | 0,52% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 09/04 | 0,52% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | 08/04 | 0,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 09/04 | 0,52% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 09/04 | 0,52% |
