| CARTESIO FUNDS INCOME R EUR CAP | 09/04 | 0,48% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 08/04 | 0,48% |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | 09/04 | 0,48% |
| CT (LUX) UK EQUITY INCOME ZFH CHF | 09/04 | 0,48% |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | 09/04 | 0,48% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 09/04 | 0,48% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 09/04 | 0,48% |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | 08/04 | 0,48% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 09/04 | 0,48% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 09/04 | 0,48% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 09/04 | 0,48% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 09/04 | 0,48% |
| FONEMPORIUM, FI | 07/04 | 0,48% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 09/04 | 0,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 09/04 | 0,48% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 09/04 | 0,48% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 09/04 | 0,48% |
| IMGP GLOBAL HIGH YIELD C EUR HP | 08/04 | 0,48% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 08/04 | 0,48% |
| INVERSABADELL 25, FI PYME | 08/04 | 0,48% |
