| FLOSSBACH VON STORCH II - RENTAS 2025 R | 26/08 | 0,18% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | 26/08 | 0,18% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 09/09 | 0,18% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 09/09 | 0,18% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 09/09 | 0,18% |
| GVC GAESCO RENTA VALOR, FI B | 08/09 | 0,18% |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | 09/09 | 0,18% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 09/09 | 0,18% |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | 09/09 | 0,18% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | 09/09 | 0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 08/09 | 0,17% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | 09/09 | 0,17% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 09/09 | 0,17% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | 08/09 | 0,17% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 09/09 | 0,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 09/09 | 0,17% |
| DWS INVEST ESG QI LOWVOL WORLD FD | 09/09 | 0,17% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 08/09 | 0,17% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | 09/09 | 0,17% |
| MSIF EURO BOND ZX (EUR) | 09/09 | 0,17% |
