| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | 09/09 | 0,61% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE D (ACC) EUR (HEDGED) | 09/09 | 0,60% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 09/09 | 0,60% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 09/09 | 0,59% |
| JPM GLOBAL INCOME A (DIST) EUR | 09/09 | 0,59% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 09/09 | 0,59% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 09/09 | 0,57% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 09/09 | 0,57% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | 08/09 | 0,57% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | 09/09 | 0,57% |
| UBS (LUX) FINANCIAL BOND EA EUR | 09/09 | 0,57% |
| BGF EURO BOND I2 USD (HEDGED) | 09/09 | 0,56% |
| BGF EURO SHORT DURATION BOND E2 EUR | 09/09 | 0,56% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 09/09 | 0,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 09/09 | 0,56% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 09/09 | 0,56% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 09/09 | 0,56% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 09/09 | 0,56% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 07/09 | 0,56% |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | 09/09 | 0,56% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | 09/09 | 0,56% |
| DWS INVEST GLOBAL BONDS FC | 09/09 | 0,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 09/09 | 0,56% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 09/09 | 0,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 09/09 | 0,56% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 09/09 | 0,56% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 09/09 | 0,56% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 09/09 | 0,56% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 09/09 | 0,56% |
