| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 10/04 | 0,58% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 10/04 | 0,58% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | 10/04 | 0,58% |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | 10/04 | 0,58% |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | 10/04 | 0,58% |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | 09/04 | 0,58% |
| OFI INVEST ISR MONETAIRE CT E | 10/04 | 0,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | 10/04 | 0,58% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | 09/04 | 0,58% |
| ROBECO HIGH YIELD BONDS D EUR | 10/04 | 0,58% |
| SANTANDER PB TARGET 2026 2, FI CARTERA | 09/04 | 0,58% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 10/04 | 0,58% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 10/04 | 0,58% |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | 09/04 | 0,58% |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | 09/04 | 0,58% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | 10/04 | 0,58% |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | 10/04 | 0,58% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 10/04 | 0,58% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 10/04 | 0,58% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 10/04 | 0,58% |
