| BGF GLOBAL EQUITY INCOME A5G USD | 03/11 | 0,74% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 31/10 | 0,74% |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | 02/11 | 0,74% |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | 03/11 | 0,74% |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | 31/10 | 0,74% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (DIST) | 03/11 | 0,74% |
| JPM ASEAN EQUITY C (ACC) EUR | 03/11 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/10 | 0,74% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/10 | 0,74% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 30/10 | 0,74% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | 03/11 | 0,74% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 03/11 | 0,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 03/11 | 0,74% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 03/11 | 0,74% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 03/11 | 0,74% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 03/11 | 0,74% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | 03/11 | 0,74% |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | 29/10 | 0,73% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 30/10 | 0,73% |
| CT (LUX) AMERICAN SELECT 9U USD | 03/11 | 0,73% |
