| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 17/06 | 0,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 18/06 | 0,31% |
| IBERCAJA OBJETIVO 2026, FI B | 18/06 | 0,31% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 18/06 | 0,31% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 17/06 | 0,31% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 18/06 | 0,31% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | 18/06 | 0,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I JPY HEDGED | 18/06 | 0,31% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/06 | 0,31% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 18/06 | 0,31% |
| SANTANDER PB TARGET 2028 2, FI | 17/06 | 0,31% |
| SANTANDER PB TARGET 2028 5, FI | 17/06 | 0,31% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 18/06 | 0,31% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 18/06 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 18/06 | 0,31% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | 18/06 | 0,31% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | 17/06 | 0,31% |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | 17/06 | 0,31% |
| UNICAJA AHORRO FUSION, FI P | 17/06 | 0,31% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 18/06 | 0,30% |
