| LA FRANCAISE CARBON IMPACT INCOME R EUR | 17/03 | 0,27% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 18/03 | 0,27% |
| MEDIOLANUM FONDCUENTA, FI S | 18/03 | 0,27% |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | 18/03 | 0,27% |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | 17/03 | 0,27% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 17/03 | 0,27% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 18/03 | 0,27% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | 18/03 | 0,27% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 18/03 | 0,27% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 11/03 | 0,27% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 06/03 | 0,27% |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | 17/03 | 0,27% |
| SABADELL HORIZONTE 2026, FI PYME | 17/03 | 0,27% |
| SABADELL PRUDENTE, FI PREMIER | 16/03 | 0,27% |
| SANTANDER RENDIMIENTO, FI C | 17/03 | 0,27% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 18/03 | 0,27% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 18/03 | 0,27% |
| SCHRODER ISF EURO EQUITY A1 ACC USD | 18/03 | 0,27% |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | 18/03 | 0,27% |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | 18/03 | 0,27% |
