| BGF MYMAP MODERATE A6 USD (HEDGED) | 17/02 | 0,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 17/02 | 0,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 17/02 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 17/02 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 17/02 | 0,83% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 17/02 | 0,83% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 10/02 | 0,83% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 17/02 | 0,83% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 15/02 | 0,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 16/02 | 0,83% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 17/02 | 0,83% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | 17/02 | 0,83% |
| CPR SILVER AGE P | 17/02 | 0,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 17/02 | 0,83% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | 17/02 | 0,83% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | 17/02 | 0,83% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 17/02 | 0,83% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 17/02 | 0,83% |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | 13/02 | 0,83% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 13/02 | 0,83% |
