| SANTANDER PB TARGET 2025, FI D | 22/08 | 0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 25/08 | 0,19% |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | 25/08 | 0,19% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 25/08 | 0,19% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 25/08 | 0,18% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 25/08 | 0,18% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | 25/08 | 0,18% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 22/08 | 0,18% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 25/08 | 0,18% |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | 25/08 | 0,18% |
| JPM EU GOVERNMENT BOND D (ACC) EUR | 22/08 | 0,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 22/08 | 0,18% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | 25/08 | 0,18% |
| TREA CAJAMAR FLEXIBLE, FI | 22/08 | 0,18% |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | 25/08 | 0,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 25/08 | 0,17% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 25/08 | 0,17% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 25/08 | 0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | 25/08 | 0,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | 25/08 | 0,17% |
