| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | 15/08 | 0,46% |
| PIMCO EURO INCOME BOND E EUR DIS | 15/08 | 0,46% |
| SANTANDER PB STRATEGIC BOND, FI A | 13/08 | 0,46% |
| SANTANDER PB TARGET 2026 6, FI D | 13/08 | 0,46% |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | 15/08 | 0,46% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | 15/08 | 0,46% |
| XTRACKERS MSCI WORLD UCITS ETF 1D | 15/08 | 0,46% |
| ALBUS, FI SIN RETRO | 13/08 | 0,45% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 12/08 | 0,45% |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | 13/08 | 0,45% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 14/08 | 0,45% |
| CPR INVEST DYNAMIC A ACC | 13/08 | 0,45% |
| DPAM L PATRIMONIAL FUND F CAP | 14/08 | 0,45% |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | 12/08 | 0,45% |
| EURIZON FUND-BOND GBP LTE RH EUR | 13/08 | 0,45% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 15/08 | 0,45% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 15/08 | 0,45% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | 15/08 | 0,45% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 15/08 | 0,45% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | 14/08 | 0,45% |
