| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | 19/05 | 0,82% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 19/05 | 0,82% |
| DWS INVEST CROCI US USD IC | 19/05 | 0,82% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 19/05 | 0,82% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | 19/05 | 0,82% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 18/05 | 0,82% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 19/05 | 0,82% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | 18/05 | 0,82% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 19/05 | 0,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 19/05 | 0,82% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 19/05 | 0,82% |
| GROUPAMA ALPHA FIXED INCOME RC EUR | 18/05 | 0,82% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 19/05 | 0,82% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 19/05 | 0,82% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | 19/05 | 0,82% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | 18/05 | 0,82% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 19/05 | 0,82% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 19/05 | 0,82% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 18/05 | 0,82% |
| MISF CALVERT GLOBAL EQUITY Z (USD) | 19/05 | 0,82% |
