| INTERMONEY GESTION FLEXIBLE, FI A | 13/02 | 0,77% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 13/02 | 0,77% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 13/02 | 0,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | 13/02 | 0,77% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | 13/02 | 0,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 12/02 | 0,77% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | 12/02 | 0,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 13/02 | 0,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 13/02 | 0,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | 13/02 | 0,77% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 13/02 | 0,77% |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR B | 13/02 | 0,77% |
| MUTUAFONDO 2029, FI L | 13/02 | 0,77% |
| NEUBERGER BERMAN EURO BOND EUR I DIS | 13/02 | 0,77% |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | 13/02 | 0,77% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 13/02 | 0,77% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 13/02 | 0,77% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 13/02 | 0,77% |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | 13/02 | 0,77% |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | 13/02 | 0,77% |
