| BISSAN / BLINDAJE E | 17/02 | 0,17% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | 18/02 | 0,17% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | 19/02 | 0,17% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 19/02 | 0,17% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 19/02 | 0,17% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 19/02 | 0,17% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1UT USD | 19/02 | 0,17% |
| EURIZON FUND-CASH EUR R EUR | 18/02 | 0,17% |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | 18/02 | 0,17% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | 19/02 | 0,17% |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | 19/02 | 0,17% |
| FINNK RF CORTO PLAZO, FI CARTERA | 18/02 | 0,17% |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | 19/02 | 0,17% |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | 19/02 | 0,17% |
| GESCONSULT / HORIZONTE 2025 | 19/02 | 0,17% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 19/02 | 0,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | 19/02 | 0,17% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | 19/02 | 0,17% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 13/02 | 0,17% |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | 19/02 | 0,17% |
