| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 07/04 | 0,26% |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 07/04 | 0,26% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | 07/04 | 0,26% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 02/04 | 0,26% |
| BBVA BOLSA PLUS, FI | 06/04 | 0,26% |
| BGF ASIAN TIGER BOND X3 USD | 07/04 | 0,26% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 07/04 | 0,26% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 07/04 | 0,26% |
| BGF US BASIC VALUE A2 EUR | 07/04 | 0,26% |
| BISSAN / BLINDAJE D | 01/04 | 0,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | 07/04 | 0,26% |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND I CAP | 02/04 | 0,26% |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | 07/04 | 0,26% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | 02/04 | 0,26% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 07/04 | 0,26% |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | 07/04 | 0,26% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/04 | 0,26% |
| DWS INVEST CHINA BONDS FCH | 02/04 | 0,26% |
| DWS INVEST CORPORATE HYBRID BONDS USD LDMH | 07/04 | 0,26% |
| DWS INVEST CROCI WORLD VALUE LC | 07/04 | 0,26% |
