| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 09/04 | 0,51% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | 08/04 | 0,51% |
| ALTAIR INVERSIONES II, FI D | 08/04 | 0,51% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | 09/04 | 0,51% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | 09/04 | 0,51% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 01/04 | 0,51% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 07/04 | 0,51% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 08/04 | 0,51% |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | 09/04 | 0,51% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 09/04 | 0,51% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | 09/04 | 0,51% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 09/04 | 0,51% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/04 | 0,51% |
| BANKINTER PLATEA DINAMICO, FI B | 08/04 | 0,51% |
| BGF EUROPEAN A2 HKD (HEDGED) | 09/04 | 0,51% |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | 09/04 | 0,51% |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | 09/04 | 0,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 09/04 | 0,51% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 09/04 | 0,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 09/04 | 0,51% |
