| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | 08/10 | 0,71% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 08/10 | 0,71% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 07/10 | 0,71% |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | 08/10 | 0,71% |
| UNICAJA PATRIMONIO, FI P | 07/10 | 0,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | 08/10 | 0,71% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | 08/10 | 0,70% |
| BGF ASIAN TIGER BOND A3 USD | 08/10 | 0,70% |
| BGF ASIAN TIGER BOND D3 USD | 08/10 | 0,70% |
| BISSAN / POLVORA B | 06/10 | 0,70% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 JPY HEDGED | 08/10 | 0,70% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I EUR CAP | 08/10 | 0,70% |
| CARMIGNAC CREDIT 2027 F EUR ACC | 08/10 | 0,70% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 08/10 | 0,70% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | 07/10 | 0,70% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 08/10 | 0,70% |
| GREDOS MODERADO, FI | 07/10 | 0,70% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 08/10 | 0,70% |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | 08/10 | 0,70% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | 08/10 | 0,70% |
