| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | 29/04 | 0,69% |
| BANKINTER HORIZONTE 2026, FI C | 15/05 | 0,69% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | 15/05 | 0,69% |
| BGF EUROPEAN VALUE D2 GBP | 15/05 | 0,69% |
| BGF EUROPEAN VALUE D4 GBP | 15/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 14/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 14/05 | 0,69% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 14/05 | 0,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/05 | 0,69% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 14/05 | 0,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 15/05 | 0,69% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 15/05 | 0,69% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 13/05 | 0,69% |
| CBNK FONDEPOSITO, FI CARTERA | 13/05 | 0,69% |
| CBNK FONDEPOSITO, FI PREMIUM | 13/05 | 0,69% |
| DWS DEUTSCHLAND FC | 15/05 | 0,69% |
| DWS DEUTSCHLAND TFC | 15/05 | 0,69% |
| DWS DEUTSCHLAND TFD | 15/05 | 0,69% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 15/05 | 0,69% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | 15/05 | 0,69% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 13/05 | 0,69% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 15/05 | 0,69% |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | 15/05 | 0,69% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 15/05 | 0,69% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | 15/05 | 0,69% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 15/05 | 0,69% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 15/05 | 0,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 15/05 | 0,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | 15/05 | 0,69% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | 15/05 | 0,69% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 15/05 | 0,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/05 | 0,69% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/05 | 0,69% |
| LA FRANCAISE TRESORERIE ISR R | 12/05 | 0,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 15/05 | 0,69% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | 15/05 | 0,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | 15/05 | 0,69% |
| MIROVA THEMATIC META N1/A (USD) | 15/05 | 0,69% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | 15/05 | 0,69% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 10/04 | 0,69% |
| PIMCO DYNAMIC BOND INVESTOR USD CAP | 15/05 | 0,69% |
| RENTA 4 RENTA FIJA EURO, FI B | 15/05 | 0,69% |
| ROBECO GLOBAL CONSUMER TRENDS M USD | 15/05 | 0,69% |
| SANTANDER HORIZONTE 2027, FI | 13/05 | 0,69% |
| SYCOMORE ALLOCATION PATRIMOINE I | 13/05 | 0,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/05 | 0,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 13/05 | 0,69% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 13/05 | 0,69% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 15/05 | 0,69% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | 15/05 | 0,69% |
