| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | 18/05 | 0,89% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | 10/04 | 0,89% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 15/05 | 0,89% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 18/05 | 0,89% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 18/05 | 0,88% |
| ACACIA RENTA CORTO PLAZO, FI I | 18/05 | 0,88% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 18/05 | 0,88% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 18/05 | 0,88% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 18/05 | 0,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 23/04 | 0,88% |
| BGF ASIA PACIFIC BOND D2 USD | 18/05 | 0,88% |
| BGF EMERGING MARKETS BOND A6 USD | 18/05 | 0,88% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 18/05 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | 18/05 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 18/05 | 0,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 18/05 | 0,88% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | 18/05 | 0,88% |
| BGF ESG EMERGING MARKETS BOND A2 USD | 18/05 | 0,88% |
| BGF EURO BOND I2 USD (HEDGED) | 18/05 | 0,88% |
| BGF EURO BOND I4 USD (HEDGED) | 18/05 | 0,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 18/05 | 0,88% |
| BGF GLOBAL BOND INCOME A2 USD | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 18/05 | 0,88% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 18/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | 18/05 | 0,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 18/05 | 0,88% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 18/05 | 0,88% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/05 | 0,88% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/05 | 0,88% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/05 | 0,88% |
| CAIXABANK FONDO SOLIDARIO, FI INTERNA | 17/05 | 0,88% |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | 17/05 | 0,88% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 14/05 | 0,88% |
| DWS FLOATING RATE NOTES FC | 18/05 | 0,88% |
| DWS FLOATING RATE NOTES TFC | 18/05 | 0,88% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 18/05 | 0,88% |
