| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/05 | 0,70% |
| ABANCA FONDEPOSITO, FI CARTERA | 19/05 | 0,69% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 19/05 | 0,69% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 18/05 | 0,69% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 19/05 | 0,69% |
| ALMA V, FIL A | 30/04 | 0,69% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | 19/05 | 0,69% |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | 19/05 | 0,69% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R2-C | 18/05 | 0,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| BANKINTER HORIZONTE 2026, FI D | 19/05 | 0,69% |
| BANKINTER HORIZONTE 2026, FI R | 19/05 | 0,69% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | 19/05 | 0,69% |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 USD | 19/05 | 0,69% |
| BGF EURO BOND A2 USD (HEDGED) | 19/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 19/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 19/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 19/05 | 0,69% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 19/05 | 0,69% |
