| PICTET - GLOBAL BONDS P EUR | 02/04 | 0,42% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 02/04 | 0,42% |
| QUADRIGA INVESTORS - AQUA FUND C CAP | 01/04 | 0,42% |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | 01/04 | 0,42% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 02/04 | 0,42% |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | 02/04 | 0,42% |
| SANTANDER PB TARGET 2026, FI CARTERA | 31/03 | 0,42% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 02/04 | 0,42% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 02/04 | 0,42% |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | 01/04 | 0,42% |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | 01/04 | 0,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 02/04 | 0,42% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 02/04 | 0,42% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | 01/04 | 0,42% |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | 01/04 | 0,42% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 01/04 | 0,42% |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | 02/04 | 0,41% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 02/04 | 0,41% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR DIS | 02/04 | 0,41% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | 02/04 | 0,41% |
