| EDR SICAV-MILLESIMA 2030 I EUR | 08/01 | 0,31% |
| EDR SICAV-MILLESIMA 2030 PWM EUR | 08/01 | 0,31% |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | 08/01 | 0,31% |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | 08/01 | 0,31% |
| EURIZON FUND II-EURO BOND R EUR | 08/01 | 0,31% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 09/01 | 0,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 09/01 | 0,31% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 09/01 | 0,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 08/01 | 0,31% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | 08/01 | 0,31% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 06/01 | 0,31% |
| GESTION BOUTIQUE II / DELFIN QUANT | 06/01 | 0,31% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 08/01 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 09/01 | 0,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | 09/01 | 0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 09/01 | 0,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 09/01 | 0,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 09/01 | 0,31% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 09/01 | 0,31% |
| IBERCAJA RF PRIVADA FLEXIBLE 2, FI | 09/01 | 0,31% |
