DWS COVERED BOND FUND LC | 09/10 | 1,71% |
DWS COVERED BOND FUND LD | 09/10 | 1,71% |
EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 08/10 | 1,71% |
FONBUSA, FI | 09/10 | 1,71% |
FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 09/10 | 1,71% |
ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 09/10 | 1,71% |
ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 09/10 | 1,71% |
JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 09/10 | 1,71% |
LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 09/10 | 1,71% |
MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 09/10 | 1,71% |
MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | 09/10 | 1,71% |
MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 09/10 | 1,71% |
NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 09/10 | 1,71% |
RENTA 4 GLOBAL ACCIONES, FI I | 09/10 | 1,71% |
RURAL III RENTABILIDAD GARANTIZADA, FI | 09/10 | 1,71% |
RURAL IV RENTABILIDAD GARANTIZADA, FI | 09/10 | 1,71% |
SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | 09/10 | 1,71% |
UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | 09/10 | 1,71% |
UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 09/10 | 1,71% |
VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | 09/10 | 1,71% |