| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 09/04 | 0,48% |
| R-CO CONVICTION CREDIT EURO P CHF H | 08/04 | 0,48% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 08/04 | 0,48% |
| SANTANDER RENDIMIENTO, FI CARTERA | 08/04 | 0,48% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | 09/04 | 0,48% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 09/04 | 0,48% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 09/04 | 0,48% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 09/04 | 0,48% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 09/04 | 0,48% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 09/04 | 0,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | 08/04 | 0,48% |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | 08/04 | 0,48% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 09/04 | 0,48% |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | 09/04 | 0,48% |
| WAM DURACION 0-3, FI A | 09/04 | 0,48% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 09/04 | 0,47% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 09/04 | 0,47% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | 09/04 | 0,47% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 09/04 | 0,47% |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | 08/04 | 0,47% |
