| HSBC GIF EURO BOND EC EUR | 09/09 | 0,20% |
| IBERCAJA BOLSA INTERNACIONAL, FI A | 09/09 | 0,20% |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | 09/09 | 0,20% |
| JPM GLOBAL DIVIDEND A (ACC) EUR | 09/09 | 0,20% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 08/09 | 0,20% |
| MARCH NEXT GENERATION, FI B | 05/09 | 0,20% |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | 09/09 | 0,20% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | 09/09 | 0,20% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 09/09 | 0,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 09/09 | 0,19% |
| CAIXABANK DESTINO 2026, FI ESTANDAR | 07/09 | 0,19% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 08/09 | 0,19% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 09/09 | 0,19% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 09/09 | 0,19% |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | 09/09 | 0,19% |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | 08/09 | 0,19% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 05/09 | 0,19% |
| DWS INVEST EURO-GOV BONDS IC100 | 09/09 | 0,19% |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | 09/09 | 0,19% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | 09/09 | 0,19% |
