| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 09/07 | 0,65% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 09/07 | 0,65% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | 09/07 | 0,65% |
| PICTET - FAMILY HP DY EUR | 09/07 | 0,65% |
| PICTET - FAMILY HP EUR | 09/07 | 0,65% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | 09/07 | 0,65% |
| SANTANDER OBJETIVO 19M OCT-26, FI | 07/07 | 0,65% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 09/07 | 0,65% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | 09/07 | 0,65% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | 09/07 | 0,64% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | 09/07 | 0,64% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 09/07 | 0,64% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 09/07 | 0,64% |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | 09/07 | 0,64% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | 09/07 | 0,64% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 09/07 | 0,64% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 09/07 | 0,64% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 09/07 | 0,64% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | 09/07 | 0,64% |
| BANKINTER AHORRO RENTA FIJA, FI C | 09/07 | 0,64% |
