| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 03/08 | 0,34% |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | 31/07 | 0,34% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 03/08 | 0,34% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | 03/08 | 0,34% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND A USD | 31/07 | 0,34% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 03/08 | 0,34% |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | 03/08 | 0,34% |
| PICTET - EMERGING CORPORATE BONDS R DM USD | 03/08 | 0,34% |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | 03/08 | 0,34% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL CR EUR CAP | 31/07 | 0,34% |
| RURAL HORIZONTE GARANTIZADO, FI | 03/08 | 0,34% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 30/07 | 0,34% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 30/07 | 0,34% |
| SANTANDER PB TARGET 2028 2, FI | 31/07 | 0,34% |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | 03/08 | 0,34% |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 30/07 | 0,34% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 03/08 | 0,34% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 03/08 | 0,34% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 03/08 | 0,34% |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 03/08 | 0,33% |
