| GESCONSULT / CORTO PLAZO A | 09/04 | 0,45% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 09/04 | 0,45% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 09/04 | 0,45% |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | 09/04 | 0,45% |
| GROUPAMA ULTRA SHORT TERM NC | 09/04 | 0,45% |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | 09/04 | 0,45% |
| HSBC GIF US DOLLAR BOND PD USD | 09/04 | 0,45% |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | 08/04 | 0,45% |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | 04/03 | 0,45% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 09/04 | 0,45% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | 09/04 | 0,45% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | 09/04 | 0,45% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 09/04 | 0,45% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 09/04 | 0,45% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | 09/04 | 0,45% |
| LO SELECTION - THE BALANCED (USD) N CAP USD | 07/04 | 0,45% |
| MARCH RENTA FIJA 2026, FI | 09/04 | 0,45% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 08/04 | 0,45% |
| MSIF GLOBAL BOND ZH2 (USD) | 09/04 | 0,45% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | 08/04 | 0,45% |
