| MARCH RENTA FIJA FLEXIBLE, FI L | 30/10 | 0,74% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | 04/11 | 0,74% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | 04/11 | 0,74% |
| MSIF ASIA OPPORTUNITY I (EUR) | 04/11 | 0,74% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 04/11 | 0,74% |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | 04/11 | 0,74% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | 04/11 | 0,74% |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | 04/11 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | 04/11 | 0,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | 04/11 | 0,74% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 03/11 | 0,73% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 03/11 | 0,73% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | 04/11 | 0,73% |
| MSIF ASIA OPPORTUNITY I (USD) | 04/11 | 0,73% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | 03/11 | 0,73% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | 04/11 | 0,73% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | 03/11 | 0,73% |
| SANTANDER PB TARGET 2026 4, FI D | 03/11 | 0,73% |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | 04/11 | 0,72% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | 04/11 | 0,72% |
