| CT (LUX) UK EQUITY INCOME ZEH EUR | 23/04 | 0,61% |
| DUX INTERNATIONAL STRATEGY, FI | 23/04 | 0,61% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 23/04 | 0,61% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 23/04 | 0,61% |
| EDM RENTA, FI I | 23/04 | 0,61% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 22/04 | 0,61% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 22/04 | 0,61% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 23/04 | 0,61% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | 23/04 | 0,61% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | 23/04 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 23/04 | 0,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 23/04 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 23/04 | 0,61% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 23/04 | 0,61% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 22/04 | 0,61% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 23/04 | 0,61% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 23/04 | 0,61% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 23/04 | 0,61% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 20/04 | 0,61% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 23/04 | 0,61% |
| LA FRANCAISE SUB DEBT C | 22/04 | 0,61% |
| LA FRANCAISE SUB DEBT D | 22/04 | 0,61% |
| LIQUID EURIBOR 3M - B CAP EUR | 23/04 | 0,61% |
| LIQUID EURO - E CAP EUR | 23/04 | 0,61% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 23/04 | 0,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 23/04 | 0,61% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 23/04 | 0,61% |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | 23/04 | 0,61% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 22/04 | 0,61% |
| MIROVA THEMATIC SAFETY N1/A (GBP) | 23/04 | 0,61% |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | 23/04 | 0,61% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 23/04 | 0,61% |
| NORDEA 1-EUROPEAN SHORT-TERM CORPORATE BOND FUND BI-EUR | 23/04 | 0,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | 23/04 | 0,61% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 23/04 | 0,61% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 22/04 | 0,61% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/04 | 0,61% |
| PICTET - USD GOVERNMENT BONDS I EUR | 23/04 | 0,61% |
| R4 SELECCION CONSERVADORA, FI I | 22/04 | 0,61% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 23/04 | 0,61% |
| RURAL PERFIL CONSERVADOR, FI | 22/04 | 0,61% |
| SABADELL DOLAR FIJO, FI PREMIER | 22/04 | 0,61% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | 21/04 | 0,61% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | 21/04 | 0,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/04 | 0,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | 23/04 | 0,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREMIER ACC | 23/04 | 0,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | 23/04 | 0,61% |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | 22/04 | 0,61% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | 22/04 | 0,61% |
