CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 04/07 | 1,17% |
DPAM L BONDS EUR INFLATION LINKED F CAP | 03/07 | 1,17% |
EPSILON FUND-EURO BOND I EUR | 03/07 | 1,17% |
FIDELITY FUNDS-EURO CASH A-ACC-EUR | 04/07 | 1,17% |
FIDELITY FUNDS-EURO CASH A-DIST-EUR | 04/07 | 1,17% |
FIDELITY FUNDS-EURO CASH E-ACC-EUR | 04/07 | 1,17% |
GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 04/07 | 1,17% |
GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 04/07 | 1,17% |
HSBC GIF CHINESE EQUITY EC USD | 04/07 | 1,17% |
HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 03/07 | 1,17% |
INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | 04/07 | 1,17% |
ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | 03/07 | 1,17% |
JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | 04/07 | 1,17% |
JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 04/07 | 1,17% |
JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 04/07 | 1,17% |
KUTXABANK RF HORIZONTE 15, FI | 03/07 | 1,17% |
LO SELECTION - THE BALANCED (EUR) U CAP EUR | 03/07 | 1,17% |
MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | 04/07 | 1,17% |
NORDEA 1-EUROPEAN BOND FUND BP-EUR | 04/07 | 1,17% |
PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 03/07 | 1,17% |
SANTANDER MONEY MARKET FUND EUR VNAV C CAP | 03/07 | 1,17% |
SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | 04/07 | 1,17% |
TEMPLETON GLOBAL BOND I (ACC) USD | 03/07 | 1,17% |
TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 03/07 | 1,17% |
UBS DURACION 0-2, FI B | 04/07 | 1,17% |
WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | 03/07 | 1,17% |
ABANTE RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,16% |
AMUNDI FUNDS CASH EUR M2 EUR (C) | 03/07 | 1,16% |
AMUNDI FUNDS CASH EUR R2 EUR AD (D) | 03/07 | 1,16% |
AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 04/07 | 1,16% |
BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | 04/07 | 1,16% |
BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | 04/07 | 1,16% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 03/07 | 1,16% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 03/07 | 1,16% |
BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 03/07 | 1,16% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 03/07 | 1,16% |
BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 03/07 | 1,16% |
BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 03/07 | 1,16% |
BNP PARIBAS GREEN BOND PRIVILEGE CAP | 03/07 | 1,16% |
CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | 03/07 | 1,16% |
CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 03/07 | 1,16% |
CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 03/07 | 1,16% |
DIRECTOR FLEXIBLE, FI | 01/07 | 1,16% |
EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 03/07 | 1,16% |
EPSILON FUND-EURO CASH R EUR | 03/07 | 1,16% |
ETHNA-DYNAMISCH SIA-A | 04/07 | 1,16% |
EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 04/07 | 1,16% |
FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | 04/07 | 1,16% |
FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | 04/07 | 1,16% |
GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 03/07 | 1,16% |