| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | 06/11 | 1,70% |
| SWM VALOR, FI A | 06/11 | 1,70% |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | 06/11 | 1,70% |
| ALLIANZ THEMATICA AT EUR | 06/11 | 1,69% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | 06/11 | 1,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | 06/11 | 1,69% |
| BGF EUROPEAN E2 EUR | 06/11 | 1,69% |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | 06/11 | 1,69% |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | 05/11 | 1,69% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 06/11 | 1,69% |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | 05/11 | 1,69% |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | 05/11 | 1,69% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 06/11 | 1,69% |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | 06/11 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 06/11 | 1,69% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | 06/11 | 1,69% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | 06/11 | 1,69% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 06/11 | 1,69% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | 05/11 | 1,69% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF EUR HEDGED DIST | 05/11 | 1,69% |
