| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P ACC | 19/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | 02/02 | 0,16% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 02/02 | 0,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 19/02 | 0,16% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 19/02 | 0,16% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | 19/02 | 0,16% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 13/02 | 0,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 18/02 | 0,16% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 19/02 | 0,16% |
| SABADELL BUY AND WATCH 06 2030, FI | 18/02 | 0,16% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 17/02 | 0,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 19/02 | 0,16% |
| UBS MSCI USA SF INDEX FUND HEUR ACC | 18/02 | 0,16% |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | 19/02 | 0,16% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | 19/02 | 0,15% |
| ALLIANZ RENDIMIENTO, FI | 19/02 | 0,15% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 19/02 | 0,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | 19/02 | 0,15% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | 19/02 | 0,15% |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | 19/02 | 0,15% |
