| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 19/05 | 0,72% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 18/05 | 0,72% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | 19/05 | 0,72% |
| DPAM L BONDS EUR CORPORATE 2026 M DIS | 18/05 | 0,72% |
| DUNAS VALOR AUDAZ, FI RD | 18/05 | 0,72% |
| DWS INVEST CROCI US LC | 19/05 | 0,72% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 18/05 | 0,72% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 18/05 | 0,72% |
| FIDELITY ILF THE EURO FUND G ACC | 19/05 | 0,72% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 19/05 | 0,72% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 19/05 | 0,72% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 19/05 | 0,72% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 19/05 | 0,72% |
| GROUPAMA ENTREPRISES NC | 19/05 | 0,72% |
| IBERCAJA RF HORIZONTE 2026, FI C | 19/05 | 0,72% |
| INVERACTIVO CONFIANZA, FI A | 15/05 | 0,72% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 19/05 | 0,72% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 19/05 | 0,72% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 18/05 | 0,72% |
| LIQUID EURO - A CAP EUR | 19/05 | 0,72% |
