| AMUNDI FUNDS EQUITY MENA A EUR (C) | 18/05 | 0,77% |
| AMUNDI FUNDS EQUITY MENA A USD (C) | 18/05 | 0,77% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 17/05 | 0,77% |
| AXA COURT TERME A CAP EUR | 18/05 | 0,77% |
| BGF ASIAN TIGER BOND E2 USD | 18/05 | 0,77% |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | 18/05 | 0,77% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 18/05 | 0,77% |
| BGF EUROPEAN VALUE C2 EUR | 18/05 | 0,77% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/05 | 0,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 18/05 | 0,77% |
| BL EUROPEAN SMALL & MID CAPS B CAP | 15/05 | 0,77% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | 18/05 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI G | 15/05 | 0,77% |
| DUNAS VALOR EQUILIBRADO, FI I | 15/05 | 0,77% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 18/05 | 0,77% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 18/05 | 0,77% |
| EDM RENTA, FI L | 18/05 | 0,77% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-EUR (HEDGED) | 18/05 | 0,77% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 15/05 | 0,77% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 18/05 | 0,77% |
| GROUPAMA ULTRA SHORT TERM IC | 18/05 | 0,77% |
| GROUPAMA ULTRA SHORT TERM ZC | 18/05 | 0,77% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 18/05 | 0,77% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF DIST | 18/05 | 0,77% |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | 18/05 | 0,77% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 18/05 | 0,77% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | 18/05 | 0,77% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 18/05 | 0,77% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 18/05 | 0,77% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 18/05 | 0,77% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 15/05 | 0,77% |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | 15/05 | 0,77% |
| MEDIOLANUM EQUILIBRIUM L-A | 24/04 | 0,77% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 18/05 | 0,77% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 18/05 | 0,77% |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | 14/05 | 0,77% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | 21/04 | 0,77% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 18/05 | 0,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 18/05 | 0,77% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 18/05 | 0,77% |
| OSTRUM SRI MONEY I-C | 17/05 | 0,77% |
| OSTRUM SRI MONEY I-D | 17/05 | 0,77% |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | 15/05 | 0,77% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 18/05 | 0,77% |
| SANTANDER HORIZONTE 2026 2, FI | 14/05 | 0,77% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | 18/05 | 0,77% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 18/05 | 0,77% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 18/05 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | 18/05 | 0,77% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | 18/05 | 0,77% |
