| KUTXABANK TRANSITO, FI | 15/05 | 0,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | 12/05 | 0,65% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | 15/05 | 0,65% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | 13/05 | 0,65% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 14/05 | 0,65% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 24/04 | 0,65% |
| MIROVA THEMATIC META S/A (EUR) | 15/05 | 0,65% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 15/05 | 0,65% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 21/04 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 21/04 | 0,65% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 21/04 | 0,65% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 10/04 | 0,65% |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | 13/05 | 0,65% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 15/05 | 0,65% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 15/05 | 0,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 13/05 | 0,65% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 14/05 | 0,65% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 13/05 | 0,65% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 13/05 | 0,65% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 15/05 | 0,65% |
