| GAM MULTISTOCK LUXURY BRANDS EQUITY A CHF | 19/06 | 0,34% |
| GCO RENTA FIJA, FI | 22/06 | 0,34% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 19/06 | 0,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | 22/06 | 0,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | 22/06 | 0,34% |
| IBERCAJA OBJETIVO 2026, FI B | 22/06 | 0,34% |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | 22/06 | 0,34% |
| KUTXABANK BONO, FI ESTANDAR | 22/06 | 0,34% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 19/06 | 0,34% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 19/06 | 0,34% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 19/06 | 0,34% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 19/06 | 0,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | 18/06 | 0,34% |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | 18/06 | 0,34% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | 22/06 | 0,34% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 19/06 | 0,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 22/06 | 0,34% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | 19/06 | 0,34% |
| PICTET - EUR CORPORATE BONDS R | 19/06 | 0,34% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 22/06 | 0,34% |
