| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 09/07 | 0,69% |
| PANZA VALOR, FI A | 09/07 | 0,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 09/07 | 0,69% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 09/07 | 0,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 09/07 | 0,69% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | 09/07 | 0,69% |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | 09/07 | 0,69% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 08/07 | 0,69% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 09/07 | 0,69% |
| SANTANDER OBJETIVO 6M JUL-26, FI | 07/07 | 0,69% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | 09/07 | 0,69% |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 09/07 | 0,69% |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 09/07 | 0,69% |
| T.ROWE ASIA CREDIT BOND FUND AX | 09/07 | 0,69% |
| T.ROWE EURO CORPORATE BOND FUND I9 | 09/07 | 0,69% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | 09/07 | 0,69% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 09/07 | 0,69% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | 08/07 | 0,68% |
| ATL CAPITAL RENTA FIJA, FI L | 08/07 | 0,68% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 09/07 | 0,68% |
