| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/05 | 0,88% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 17/05 | 0,88% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 17/05 | 0,88% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 14/05 | 0,88% |
| DWS FLOATING RATE NOTES FC | 18/05 | 0,88% |
| DWS FLOATING RATE NOTES TFC | 18/05 | 0,88% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 18/05 | 0,88% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 18/05 | 0,88% |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | 18/05 | 0,88% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | 18/05 | 0,88% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | 18/05 | 0,88% |
