| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | 16/04 | 0,96% |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | 17/04 | 0,96% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 17/04 | 0,96% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 17/04 | 0,96% |
| INTERMONEY VARIABLE EURO, FI E | 15/04 | 0,96% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/04 | 0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 17/04 | 0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 17/04 | 0,96% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 17/04 | 0,96% |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 16/04 | 0,96% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 17/04 | 0,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 16/04 | 0,96% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 16/04 | 0,96% |
| MUTUAFONDO CORTO PLAZO, FI A | 17/04 | 0,96% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 17/04 | 0,96% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 17/04 | 0,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 17/04 | 0,96% |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 31/03 | 0,96% |
| SPANISH DIRECT LEASING FUND II, FIL PC | 31/03 | 0,96% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 17/04 | 0,96% |
