| EURIZON FUND-BOND AGGREGATE EUR R EUR | 05/11 | 0,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | 06/11 | 0,89% |
| JPM US SELECT EQUITY PLUS I (DIST) USD | 06/11 | 0,89% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 06/11 | 0,89% |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | 06/11 | 0,89% |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | 06/11 | 0,89% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 16/10 | 0,89% |
| SANTANDER PB TARGET 2027 2, FI D | 05/11 | 0,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 06/11 | 0,89% |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | 06/11 | 0,88% |
| BGF EURO SHORT DURATION BOND D4 EUR | 06/11 | 0,88% |
| BISSAN / BLINDAJE D | 04/11 | 0,88% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 06/11 | 0,88% |
| DIRECTOR INCOME, FI | 04/11 | 0,88% |
| DWS INVEST CORPORATE GREEN BONDS FD | 06/11 | 0,88% |
| DWS INVEST EURO-GOV BONDS IC100 | 06/11 | 0,88% |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | 06/11 | 0,88% |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 06/11 | 0,88% |
| JPM US SELECT EQUITY PLUS C (ACC) USD | 06/11 | 0,88% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 05/11 | 0,88% |