| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | 15/04 | 0,85% |
| UBS (LUX) BOND SICAV - 2025 I (EUR) Q-ACC | 16/04 | 0,85% |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | 17/04 | 0,85% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 16/04 | 0,85% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | 17/04 | 0,84% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON G CAP EUR HEDGED | 17/04 | 0,84% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 17/04 | 0,84% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 17/04 | 0,84% |
| BANKINTER HORIZONTE 2025, FI C | 17/04 | 0,84% |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | 17/04 | 0,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 16/04 | 0,84% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 16/04 | 0,84% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 17/04 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 17/04 | 0,84% |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | 17/04 | 0,84% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | 16/04 | 0,84% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 16/04 | 0,84% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 17/04 | 0,84% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 16/04 | 0,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | 18/04 | 0,84% |
