| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 04/09 | 0,42% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 04/09 | 0,42% |
| GOLDMAN SACHS GREEN BOND R DIS EUR | 04/09 | 0,42% |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | 04/09 | 0,42% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | 04/09 | 0,42% |
| OSTRUM GLOBAL INFLATION R/A (EUR) | 03/09 | 0,42% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M CAP | 03/09 | 0,42% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | 03/09 | 0,42% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 04/09 | 0,42% |
| SANTANDER PB TARGET 2026 5, FI D | 03/09 | 0,42% |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 04/09 | 0,42% |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | 29/08 | 0,42% |
| TEMPLETON GLOBAL EQUITY INCOME N (MDIS) USD | 04/09 | 0,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | 31/07 | 0,42% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 04/09 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | 04/09 | 0,42% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | 04/09 | 0,42% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | 04/09 | 0,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 04/09 | 0,41% |
| CAIXABANK DESTINO 2026, FI SIN RETRO | 02/09 | 0,41% |
