| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 19/05 | 0,72% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 19/05 | 0,72% |
| MARANGO EQUITY FUND, FI | 19/05 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 19/05 | 0,72% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 19/05 | 0,72% |
| RENTA 4 RENTA FIJA EURO, FI B | 19/05 | 0,72% |
| SABADELL HORIZONTE 2026, FI PREMIER | 19/05 | 0,72% |
| SABADELL RENDIMIENTO, FI Z | 19/05 | 0,72% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 19/05 | 0,72% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | 19/05 | 0,72% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 30/04 | 0,72% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 19/05 | 0,72% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 19/05 | 0,72% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | 18/05 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 18/05 | 0,72% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 19/05 | 0,71% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | 19/05 | 0,71% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 18/05 | 0,71% |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | 19/05 | 0,71% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | 19/05 | 0,71% |
