| DNCA INVEST - SERENITE PLUS A EUR | 08/10 | 0,19% |
| DWS INVEST SHORT DURATION CREDIT FC | 08/10 | 0,19% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | 08/10 | 0,19% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG SRI UCITS ETF EUR (DIST) | 08/10 | 0,19% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | 08/10 | 0,19% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 08/10 | 0,19% |
| LABORAL KUTXA HORIZONTE 2028 4, FI | 07/10 | 0,19% |
| MEDIOLANUM FUTURE SUSTAINABLE NUTRITION LH-A | 08/10 | 0,19% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | 08/10 | 0,19% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 08/10 | 0,19% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 07/10 | 0,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 08/10 | 0,19% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | 07/10 | 0,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-ACC | 08/10 | 0,19% |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | 08/10 | 0,19% |
| ARQUIA RF EURO, FI PLUS | 08/10 | 0,18% |
| BANKINTER HORIZONTE 2028, FI R | 08/10 | 0,18% |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION AD EUR | 08/10 | 0,18% |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | 08/10 | 0,18% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC EUR DIS | 08/10 | 0,18% |
