| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 14/04 | 0,88% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 14/04 | 0,88% |
| AMUNDI ULTRA SHORT TERM BOND SRI R2-C | 14/04 | 0,88% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 15/04 | 0,88% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 15/04 | 0,88% |
| BANKINTER HORIZONTE 2027, FI C | 15/04 | 0,88% |
| BESTINVER CORTO PLAZO, FI Z | 15/04 | 0,88% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 28/03 | 0,88% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 15/04 | 0,88% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | 15/04 | 0,88% |
| CI CIMS 2027, FI | 15/04 | 0,88% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | 15/04 | 0,88% |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | 15/04 | 0,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 15/04 | 0,88% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 14/04 | 0,88% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 15/04 | 0,88% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 15/04 | 0,88% |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/04 | 0,88% |
| IBERCAJA 2026 GARANTIZADO, FI | 15/04 | 0,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | 15/04 | 0,88% |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 15/04 | 0,88% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 14/04 | 0,88% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | 14/04 | 0,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 14/04 | 0,88% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | 14/04 | 0,88% |
| MUTUAFONDO CORTO PLAZO, FI L | 15/04 | 0,88% |
| MUTUAFONDO FINANCIACION, FIL | 15/04 | 0,88% |
| RENTA 4 RENTA FIJA EURO, FI A | 15/04 | 0,88% |
| RURAL EUROPA 2025 GARANTIA, FI | 15/04 | 0,88% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 15/04 | 0,88% |
| SPDR MSCI EUROPE UCITS ETF | 15/04 | 0,88% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | 14/04 | 0,88% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 15/04 | 0,88% |
| VANGUARD SRI EUROPEAN STOCK GENERAL USD CAP | 15/04 | 0,88% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | 15/04 | 0,88% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 15/04 | 0,87% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | 15/04 | 0,87% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 15/04 | 0,87% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE E CAP EUR | 15/04 | 0,87% |
| BANKINTER AHORRO RENTA FIJA, FI R | 15/04 | 0,87% |
| BESTINVER CORTO PLAZO, FI B | 15/04 | 0,87% |
| BESTINVER RENTA, FI B | 15/04 | 0,87% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 15/04 | 0,87% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 15/04 | 0,87% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | 15/04 | 0,87% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | 15/04 | 0,87% |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | 15/04 | 0,87% |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | 14/04 | 0,87% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 15/04 | 0,87% |
| CARTERA RENTA FIJA HORIZONTE 2027, FI | 15/04 | 0,87% |
