| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 11/09 | 0,31% |
| BANKINTER DEUDA PUBLICA 2026, FI D | 10/09 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | 11/09 | 0,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | 11/09 | 0,31% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 10/09 | 0,31% |
| CAIXABANK DESTINO, FI PLUS | 09/09 | 0,31% |
| DNCA INVEST - ONE BG EUR | 11/09 | 0,31% |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | 11/09 | 0,31% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | 11/09 | 0,31% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | 11/09 | 0,31% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | 11/09 | 0,31% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 11/09 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | 11/09 | 0,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E DIS (MONTHLY) (HEDGED) | 11/09 | 0,31% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | 11/09 | 0,31% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 11/09 | 0,31% |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | 11/09 | 0,31% |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | 11/09 | 0,31% |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | 11/09 | 0,31% |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | 11/09 | 0,31% |
