| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | 15/04 | 0,76% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 15/04 | 0,76% |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | 15/04 | 0,76% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 15/04 | 0,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 15/04 | 0,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/04 | 0,76% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/04 | 0,76% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/04 | 0,76% |
| IBERCAJA BOLSA EUROPA, FI B | 15/04 | 0,76% |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | 15/04 | 0,76% |
| IBERCAJA RF HORIZONTE 2027, FI A | 15/04 | 0,76% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 10/04 | 0,76% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/04 | 0,76% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/04 | 0,76% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 10/04 | 0,76% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 15/04 | 0,76% |
| MUTUAFONDO 2027 II, FI A | 15/04 | 0,76% |
| MUTUAFONDO DINERO, FI A | 15/04 | 0,76% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 15/04 | 0,76% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | 15/04 | 0,76% |
