| UNIFOND RENTA FIJA FLEXIBLE, FI A | 17/12 | 0,79% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 18/12 | 0,78% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 18/12 | 0,78% |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | 18/12 | 0,78% |
| BGF UNITED KINGDOM A4 GBP | 18/12 | 0,78% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 18/12 | 0,78% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | 17/12 | 0,78% |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | 17/12 | 0,78% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 17/12 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | 18/12 | 0,78% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | 18/12 | 0,78% |
| CPR FOCUS INFLATION R | 18/12 | 0,78% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 18/12 | 0,78% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 16/12 | 0,78% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | 18/12 | 0,78% |
| IMGP US VALUE R EUR HP | 17/12 | 0,78% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (ACC) | 18/12 | 0,78% |
| JANUS HENDERSON US FORTY A2 USD | 18/12 | 0,78% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 18/12 | 0,78% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/12 | 0,78% |
