| INVESCO STOXX EUROPE 600 UCITS ETF ACC | 07/04 | 0,31% |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | 07/04 | 0,31% |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | 04/03 | 0,31% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | 07/04 | 0,31% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 07/04 | 0,31% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | 07/04 | 0,31% |
| JPM GLOBAL INCOME D (ACC) EUR | 07/04 | 0,31% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 07/04 | 0,31% |
| KUTXABANK RF HORIZONTE 21, FI | 01/04 | 0,31% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 02/04 | 0,31% |
| LABORAL KUTXA RF CORTO PLAZO, FI | 02/04 | 0,31% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | 07/04 | 0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 06/04 | 0,31% |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 06/04 | 0,31% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | 07/04 | 0,31% |
| MUTUAFONDO DINERO, FI D | 06/04 | 0,31% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 02/04 | 0,31% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 02/04 | 0,31% |
| PICTET - GLOBAL EMERGING DEBT R USD | 07/04 | 0,31% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 07/04 | 0,31% |
