| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (DIST) | 10/07 | 0,82% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 10/07 | 0,82% |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | 10/07 | 0,82% |
| MARCH PORTFOLIO MAX 65, FI A | 09/07 | 0,82% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | 10/07 | 0,82% |
| SABADELL CONSOLIDA 94, FI | 08/07 | 0,82% |
| SABADELL GARANTIA FIJA 21, FI | 09/07 | 0,82% |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | 10/07 | 0,82% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | 10/07 | 0,82% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 10/07 | 0,82% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 10/07 | 0,82% |
| TEMPERANTIA, FI J | 10/07 | 0,82% |
| ARQUIA GARANTIZADO 2025, FI | 10/07 | 0,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | 10/07 | 0,81% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | 10/07 | 0,81% |
| BGF ESG MULTI-ASSET E2 EUR | 10/07 | 0,81% |
| BGF EURO BOND A4 GBP | 10/07 | 0,81% |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | 10/07 | 0,81% |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | 10/07 | 0,81% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | 10/07 | 0,81% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 09/07 | 0,81% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | 10/07 | 0,81% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | 10/07 | 0,81% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 09/07 | 0,81% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | 10/07 | 0,81% |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | 10/07 | 0,81% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 10/07 | 0,81% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | 10/07 | 0,81% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 10/07 | 0,81% |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | 10/07 | 0,81% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 10/07 | 0,81% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 10/07 | 0,81% |
| LO FUNDS - ALL ROADS (EUR) N CAP | 09/07 | 0,81% |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | 10/07 | 0,81% |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | 10/07 | 0,81% |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | 09/07 | 0,81% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,81% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 10/07 | 0,81% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 10/07 | 0,81% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | 30/06 | 0,81% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 10/07 | 0,81% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | 10/07 | 0,81% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | 10/07 | 0,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | 10/07 | 0,80% |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | 10/07 | 0,80% |
| BGF SUSTAINABLE ENERGY C2 EUR | 10/07 | 0,80% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 04/07 | 0,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 09/07 | 0,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 10/07 | 0,80% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | 08/07 | 0,80% |
