| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 07/07 | 0,72% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 07/07 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | 07/07 | 0,72% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 07/07 | 0,72% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | 07/07 | 0,72% |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I US | 07/07 | 0,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 07/07 | 0,71% |
| BGF CHINA A2 HKD | 07/07 | 0,71% |
| BGF EURO BOND E2 EUR | 07/07 | 0,71% |
| BGF EURO BOND E5 EUR | 07/07 | 0,71% |
| CBNK SELECCIÓN / SALUD CARTERA | 04/07 | 0,71% |
| DNCA INVEST - ONE I EUR | 04/07 | 0,71% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 04/07 | 0,71% |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | 07/07 | 0,71% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | 07/07 | 0,71% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 04/07 | 0,71% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | 07/07 | 0,71% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | 07/07 | 0,71% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 07/07 | 0,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 07/07 | 0,71% |
