| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | 02/04 | 0,53% |
| JPM INCOME A (DIV) USD | 03/04 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 02/04 | 0,53% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | 02/04 | 0,53% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | 02/04 | 0,53% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 02/04 | 0,53% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 02/04 | 0,53% |
| OSTRUM EURO INFLATION N/D(EUR) | 01/04 | 0,53% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 02/04 | 0,53% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 02/04 | 0,53% |
| SCHRODER GAIA HELIX E ACC USD | 02/04 | 0,53% |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | 02/04 | 0,53% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 02/04 | 0,53% |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | 02/04 | 0,53% |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | 02/04 | 0,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | 02/04 | 0,53% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 02/04 | 0,53% |
| AEGON EUROPEAN ABS FUND A EUR ACC | 02/04 | 0,52% |
| ALLIANZ GLOBAL CREDIT IT USD | 06/04 | 0,52% |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | 01/04 | 0,52% |
