| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 02/03 | 0,43% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 03/03 | 0,43% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 03/03 | 0,43% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 03/03 | 0,43% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 03/03 | 0,43% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 03/03 | 0,43% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | 02/03 | 0,43% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 02/03 | 0,43% |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | 03/03 | 0,43% |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | 03/03 | 0,43% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 03/03 | 0,43% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 03/03 | 0,43% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 03/03 | 0,43% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 02/03 | 0,43% |
| OSTRUM EURO HIGH INCOME I/A (EUR) | 03/03 | 0,43% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 03/03 | 0,43% |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | 02/03 | 0,43% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 03/03 | 0,43% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 02/03 | 0,43% |
| SANTANDER PB TARGET 2028 3, FI | 02/03 | 0,43% |
