| PICTET - CHINA EQUITIES R EUR | 15/05 | 0,73% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 13/05 | 0,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 15/05 | 0,73% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 15/05 | 0,73% |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | 15/05 | 0,73% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 14/05 | 0,73% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 15/05 | 0,73% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 15/05 | 0,73% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/05 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | 15/05 | 0,73% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 15/05 | 0,73% |
| SCHRODER ISF UK EQUITY A ACC GBP | 15/05 | 0,73% |
| SCHRODER ISF UK EQUITY A DIS GBP | 15/05 | 0,73% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 15/05 | 0,73% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 15/05 | 0,73% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | 13/05 | 0,73% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 15/05 | 0,73% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 14/05 | 0,73% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 15/05 | 0,72% |
| ALLIANZ STRATEGY 15 CT EUR CAP | 15/05 | 0,72% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 14/05 | 0,72% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 13/05 | 0,72% |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | 29/04 | 0,72% |
| AXA COURT TERME P CAP EUR | 14/05 | 0,72% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 15/05 | 0,72% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 14/05 | 0,72% |
| BGF CHINA BOND A6 HKD (HEDGED) | 15/05 | 0,72% |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | 15/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 14/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 14/05 | 0,72% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 14/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 14/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 14/05 | 0,72% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 14/05 | 0,72% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 13/05 | 0,72% |
| BNP PARIBAS MONE ETAT CLASSIC | 15/05 | 0,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INTERNA | 13/05 | 0,72% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 13/05 | 0,72% |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 13/05 | 0,72% |
| CANDRIAM EQUITIES L EMU C CAP EUR | 13/05 | 0,72% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 15/05 | 0,72% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 13/05 | 0,72% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 12/05 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 13/05 | 0,72% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | 13/05 | 0,72% |
| EDM RENTA, FI R | 14/05 | 0,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-USD | 15/05 | 0,72% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | 15/05 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/05 | 0,72% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/05 | 0,72% |
