| LA FRANCAISE CARBON IMPACT 2026 D | 07/10 | 0,77% |
| LO FUNDS - ASIA VALUE BOND (USD) N DIS3 | 08/10 | 0,77% |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | 08/10 | 0,77% |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | 08/10 | 0,77% |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | 08/10 | 0,77% |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | 08/10 | 0,77% |
| PICTET - EUR SHORT TERM HIGH YIELD I | 07/10 | 0,77% |
| PICTET - EUR SHORT TERM HIGH YIELD I DY | 07/10 | 0,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 08/10 | 0,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 08/10 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 07/10 | 0,77% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 07/10 | 0,77% |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | 08/10 | 0,77% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 07/10 | 0,77% |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 08/10 | 0,77% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 08/10 | 0,77% |
| ARQUIA GARANTIZADO 2027 II, FI | 08/10 | 0,76% |
| BARING GERMAN GROWTH TRUST I USD ACC | 08/10 | 0,76% |
| BGF EUROPEAN EQUITY INCOME A2 USD | 08/10 | 0,76% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 08/10 | 0,76% |
