| AMUNDI USD CORPORATE BOND ESG RE DIS | 01/04 | 0,69% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 13/04 | 0,69% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 12/04 | 0,69% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 10/04 | 0,69% |
| BANKINTER EUROPA RENTAS 2027, FI | 10/04 | 0,69% |
| BEL CANTO MOCTEZUMA A USD | 27/03 | 0,69% |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | 13/04 | 0,69% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 13/04 | 0,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 13/04 | 0,69% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | 13/04 | 0,69% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 10/04 | 0,69% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 10/04 | 0,69% |
| CANDRIAM RISK ARBITRAGE C | 10/04 | 0,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | 13/04 | 0,69% |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | 10/04 | 0,69% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | 13/04 | 0,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | 13/04 | 0,69% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | 13/04 | 0,69% |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | 13/04 | 0,69% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 13/04 | 0,69% |
