| ALTAIR EUROPEAN OPPORTUNITIES, FI L | 15/05 | 0,69% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 18/05 | 0,69% |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | 18/05 | 0,69% |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| BANKINTER HORIZONTE 2026, FI D | 18/05 | 0,69% |
| BANKINTER HORIZONTE 2026, FI R | 18/05 | 0,69% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 15/05 | 0,69% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 18/05 | 0,69% |
| BGF EUROPEAN EQUITY INCOME D2 USD | 18/05 | 0,69% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/05 | 0,69% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | 18/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 18/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/05 | 0,69% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 18/05 | 0,69% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAP | 15/05 | 0,69% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 18/05 | 0,69% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 17/05 | 0,69% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 17/05 | 0,69% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | 18/05 | 0,69% |
