| DPAM L BONDS EUR SHORT TERM B CAP | 18/12 | 0,88% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 17/12 | 0,88% |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | 18/12 | 0,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | 18/12 | 0,88% |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | 18/12 | 0,88% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | 18/12 | 0,88% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 17/12 | 0,88% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 18/12 | 0,88% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 18/12 | 0,88% |
| SABADELL GARANTIA FIJA 21, FI | 18/12 | 0,88% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | 18/12 | 0,88% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | 18/12 | 0,87% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | 18/12 | 0,87% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 18/12 | 0,87% |
| BGF WORLD HEALTHSCIENCE X2 USD | 18/12 | 0,87% |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | 18/12 | 0,87% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | 18/12 | 0,87% |
| DNCA INVEST - FLEX INFLATION B EUR | 18/12 | 0,87% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 17/12 | 0,87% |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | 18/12 | 0,87% |
