| AMUNDI EURO LIQUIDITY SRI R-C | 24/04 | 0,86% |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | 23/04 | 0,86% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 24/04 | 0,86% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 24/04 | 0,86% |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | 24/04 | 0,86% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | 24/04 | 0,86% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 24/04 | 0,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 24/04 | 0,86% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 24/04 | 0,86% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 24/04 | 0,86% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 24/04 | 0,86% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 24/04 | 0,86% |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | 24/04 | 0,86% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 24/04 | 0,86% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | 24/04 | 0,86% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 23/04 | 0,86% |
