| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 09/04 | 0,49% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 09/04 | 0,49% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 09/04 | 0,49% |
| IBERCAJA RF HORIZONTE 2026, FI A | 09/04 | 0,49% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 09/04 | 0,49% |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | 04/03 | 0,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 09/04 | 0,49% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 09/04 | 0,49% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 08/04 | 0,49% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 08/04 | 0,49% |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | 07/04 | 0,49% |
| MAGALLANES MICROCAPS EUROPE, FI B | 09/04 | 0,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 09/04 | 0,49% |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | 09/04 | 0,49% |
| MSIF US HIGH YIELD BOND C (USD) | 09/04 | 0,49% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 09/04 | 0,49% |
| MUTUAFONDO EVOLUCION, FI F | 08/04 | 0,49% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 08/04 | 0,49% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 08/04 | 0,49% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 09/04 | 0,49% |
