| MSIF EURO CORPORATE BOND A (EUR) | 03/03 | 0,42% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 03/03 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | 03/03 | 0,42% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | 03/03 | 0,42% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 03/03 | 0,42% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | 03/03 | 0,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | 03/03 | 0,42% |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | 03/03 | 0,42% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 03/03 | 0,42% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 03/03 | 0,42% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 02/03 | 0,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 03/03 | 0,42% |
| PICTET - USA INDEX J USD | 02/03 | 0,42% |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | 03/03 | 0,42% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 03/03 | 0,42% |
| RENTA 4 RENTA FIJA EURO, FI I | 02/03 | 0,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 03/03 | 0,42% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 03/03 | 0,42% |
| SANTANDER EUROCREDITO, FI CARTERA | 02/03 | 0,42% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 02/03 | 0,42% |
