| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 29/04 | 0,86% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 29/04 | 0,86% |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | 29/04 | 0,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/04 | 0,86% |
| GROUPAMA ENTREPRISES NC | 29/04 | 0,86% |
| IBERCAJA DIVIDENDO GLOBAL, FI B | 29/04 | 0,86% |
| IBERCAJA RF PRIVADA 2025, FI A | 29/04 | 0,86% |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | 28/04 | 0,86% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 29/04 | 0,86% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 29/04 | 0,86% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 29/04 | 0,86% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 29/04 | 0,86% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 29/04 | 0,86% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 29/04 | 0,86% |
| KUTXABANK RF HORIZONTE 22, FI | 29/04 | 0,86% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 28/04 | 0,86% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 28/04 | 0,86% |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | 28/04 | 0,86% |
| LIQUID EURO - A CAP EUR | 29/04 | 0,86% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 28/04 | 0,86% |
