| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | 09/03 | 0,36% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 09/03 | 0,36% |
| ATL CAPITAL CORTO PLAZO, FI L | 09/03 | 0,36% |
| AXA COURT TERME P CAP EUR | 09/03 | 0,36% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | 09/03 | 0,36% |
| BANKINTER HORIZONTE 2026, FI C | 09/03 | 0,36% |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | 06/03 | 0,36% |
| BGF EURO RESERVE D2 EUR | 09/03 | 0,36% |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | 09/03 | 0,36% |
| BGF US MID-CAP VALUE A2 USD | 09/03 | 0,36% |
| B&H RENTA FIJA, FI | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 09/03 | 0,36% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 09/03 | 0,36% |
