| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 29/04 | 0,84% |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 28/04 | 0,84% |
| DWS FLOATING RATE NOTES FC | 29/04 | 0,84% |
| DWS FLOATING RATE NOTES TFC | 29/04 | 0,84% |
| DWS INVEST ESG EURO HIGH YIELD TFC | 29/04 | 0,84% |
| EPSILON FUND-EURO BOND I EUR | 28/04 | 0,84% |
| FIDELITY ILF THE EURO FUND G ACC | 29/04 | 0,84% |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 29/04 | 0,84% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | 29/04 | 0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 29/04 | 0,84% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 29/04 | 0,84% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 29/04 | 0,84% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | 28/04 | 0,84% |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | 28/04 | 0,84% |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | 29/04 | 0,84% |
