| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 19/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 19/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 19/05 | 0,73% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 19/05 | 0,73% |
| BNP PARIBAS MONE ETAT CLASSIC | 19/05 | 0,73% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | 19/05 | 0,73% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 17/05 | 0,73% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 07/05 | 0,73% |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 19/05 | 0,73% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 19/05 | 0,73% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 18/05 | 0,73% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 19/05 | 0,73% |
| CBNK FONDEPOSITO, FI CARTERA | 19/05 | 0,73% |
| CBNK FONDEPOSITO, FI PREMIUM | 19/05 | 0,73% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 19/05 | 0,73% |
| DIP - LIFT INCOME F1 EUR CAP | 18/05 | 0,73% |
| DWS VORSORGE GELDMARKT LC | 19/05 | 0,73% |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | 19/05 | 0,73% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 19/05 | 0,73% |
| FON FINECO INTERES, FI I | 18/05 | 0,73% |
