| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/05 | 0,69% |
| ABANCA FONDEPOSITO, FI CARTERA | 18/05 | 0,68% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/05 | 0,68% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 18/05 | 0,68% |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | 18/05 | 0,68% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/05 | 0,68% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/05 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 18/05 | 0,68% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 18/05 | 0,68% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 18/05 | 0,68% |
| ATL CAPITAL CORTO PLAZO, FI A | 18/05 | 0,68% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | 18/05 | 0,68% |
| BBVA BONOS VALOR RELATIVO, FI | 15/05 | 0,68% |
| BESTINVER CORTO PLAZO, FI Z | 18/05 | 0,68% |
| BGF ASIA PACIFIC BOND A2 USD | 18/05 | 0,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 18/05 | 0,68% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 18/05 | 0,68% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 18/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/05 | 0,68% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 18/05 | 0,68% |
