| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | 08/01 | 0,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 08/01 | 0,16% |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | 08/01 | 0,16% |
| BGF WORLD ENERGY S2 USD | 08/01 | 0,16% |
| B&H RENTA FIJA, FI | 07/01 | 0,16% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | 08/01 | 0,16% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 08/01 | 0,16% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | 08/01 | 0,16% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 07/01 | 0,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 07/01 | 0,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | 08/01 | 0,16% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 08/01 | 0,16% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 07/01 | 0,16% |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | 07/01 | 0,16% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 07/01 | 0,16% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 08/01 | 0,16% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 08/01 | 0,16% |
| CARTERA NARANJA 10/90, FI | 06/01 | 0,16% |
| CBNK RENTA FIJA EURO, FI BASE | 08/01 | 0,16% |
| CBNK RENTA FIJA EURO, FI CARTERA | 08/01 | 0,16% |
