| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 09/04 | 0,32% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 09/04 | 0,32% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 09/04 | 0,32% |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | 04/03 | 0,32% |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 USD CAP | 09/04 | 0,32% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | 09/04 | 0,32% |
| MAGNUS INTERNATIONAL ALLOCATION, FI | 09/04 | 0,32% |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | 09/04 | 0,32% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | 08/04 | 0,32% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 09/04 | 0,32% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 09/04 | 0,32% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | 09/04 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | 08/04 | 0,32% |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | 08/04 | 0,32% |
| PENTA INVERSION, FI B | 09/04 | 0,32% |
| ROBECO GLOBAL SDG CREDITS IEH GBP | 09/04 | 0,32% |
| SABADELL PLANIFICACION, FI BASE | 08/04 | 0,32% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 08/04 | 0,32% |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | 27/03 | 0,32% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 09/04 | 0,32% |
