| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 08/10 | 0,23% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 08/10 | 0,23% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 08/10 | 0,23% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 07/10 | 0,23% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | 07/10 | 0,23% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | 07/10 | 0,23% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 08/10 | 0,23% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | 08/10 | 0,23% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 08/10 | 0,23% |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | 08/10 | 0,23% |
| R-CO TARGET 2028 IG P EUR CAP | 07/10 | 0,23% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 08/10 | 0,23% |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 08/10 | 0,22% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 08/10 | 0,22% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 08/10 | 0,22% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 06/10 | 0,22% |
| BGF WORLD BOND D3 USD | 08/10 | 0,22% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 GBP HEDGED | 08/10 | 0,22% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR DIS | 06/10 | 0,22% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD K (INC) (M) | 08/10 | 0,22% |
