| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | 22/05 | 1,31% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 22/05 | 1,31% |
| MUTUAFONDO, FI D | 22/05 | 1,31% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | 22/05 | 1,31% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 22/05 | 1,31% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 21/05 | 1,31% |
| PICTET - PACIFIC EX JAPAN INDEX I USD | 21/05 | 1,31% |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | 22/05 | 1,31% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/05 | 1,31% |
| R4 SELECCION CONSERVADORA, FI I | 21/05 | 1,31% |
| RURAL III RENTABILIDAD GARANTIZADA, FI | 22/05 | 1,31% |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | 22/05 | 1,31% |
| SABADELL HORIZONTE 2026, FI PYME | 22/05 | 1,31% |
| SANTALUCIA RENTA FIJA, FI C | 22/05 | 1,31% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 22/05 | 1,31% |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 22/05 | 1,31% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 21/05 | 1,31% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | 22/05 | 1,31% |
| UBS(LUX)FS-MSCI HONG KONG UCITS ETF (HKD) A-DIS | 22/05 | 1,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG EUR CAP | 22/05 | 1,31% |
